Aprio Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Aprio Wealth Management, LLC

$631 Million
Q4 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 16,995 shares of IWD stock, worth $3.31 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,995

Previous 17,481 2.78%

Holding current value

$3.31 Million

Previous $3.32 Million 5.16%

% of portfolio

0.5%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$183.23 - $199.79 $89,049 - $97,097	-486 Reduced 2.78%	16,995 $3.15 Million
Q3 2024 Oct 07, 2024	BUY	$173.36 - $189.8 $82,866 - $90,724	478 Added 2.81%	17,481 $3.32 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $9,486 - $10,026	-56 Reduced 0.33%	17,003 $2.97 Million
Q1 2024 Apr 10, 2024	BUY	$161.84 - $179.11 $37,546 - $41,553	232 Added 1.38%	17,059 $3.06 Million
Q4 2023 Jan 17, 2024	BUY	$143.69 - $165.7 $25,145 - $28,997	175 Added 1.05%	16,827 $2.78 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $13,072 - $13,889	-88 Reduced 0.53%	16,652 $2.63 Million
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $165,237 - $183,855	-1,138 Reduced 6.37%	16,740 $2.55 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $820 - $953	6 Added 0.03%	17,878 $0
Q3 2022 Oct 13, 2022	BUY	$135.99 - $161.15 $68,266 - $80,897	502 Added 2.89%	17,872 $2.43 Million
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $2,396 - $2,862	-17 Reduced 0.1%	17,370 $2.52 Million
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $30,324 - $32,439	-193 Reduced 1.1%	17,387 $2.92 Million
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $75,763 - $80,394	490 Added 2.87%	17,580 $2.75 Million
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $202,692 - $215,342	1,326 Added 8.41%	17,090 $2.71 Million
Q4 2020 Jan 11, 2021	SELL	$115.84 - $136.73 $67,882 - $80,123	-586 Reduced 3.58%	15,764 $2.16 Million
Q3 2020 Oct 14, 2020	SELL	$111.27 - $124.26 $102,590 - $114,567	-922 Reduced 5.34%	16,350 $1.93 Million
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $3,402 - $4,505	-36 Reduced 0.21%	17,272 $1.95 Million
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $2.08 Million - $3.38 Million	-24,402 Reduced 58.5%	17,308 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $5.17 Million - $5.7 Million	41,710 New	41,710 $5.69 Million

Others Institutions Holding IWD

# of Institutions

1,769

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Aprio Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History