Archford Capital Strategies, LLC Ishares Russell 1000 Val ETF Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,610 shares of IWD stock, worth $650,016. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,610

Previous 3,610 -0.0%

Holding current value

$650,016

Previous $646,000 2.63%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $94,190 - $104,242	-582 Reduced 13.88%	3,610 $646,000
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $37,606 - $41,844	259 Added 6.59%	4,192 $638,000
Q4 2022 Jan 26, 2023	BUY	$148.0 - $158.99 $95,608 - $102,707	646 Added 19.65%	3,933 $0
Q3 2020 Oct 19, 2020	SELL	N/A	-235 Reduced 6.67%	3,287 $388,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,025 Reduced 36.51%	3,522 $448,000

Q4 2018 Feb 13, 2019	SELL	N/A	-220 Reduced 3.81%	5,547 $616,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,767 New	5,767 $700,000
Q1 2018 May 14, 2018	SELL	N/A	-8,027 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-507 Reduced 5.94%	8,027 $998,000
Q3 2017 Nov 17, 2017	BUY	N/A	85 Added 1.01%	8,534 $1.01 Million
Q2 2017 Aug 18, 2017	BUY	N/A	8,419 Added 28063.33%	8,449 $984,000
Q2 2017 Aug 18, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Archford Capital Strategies, LLC Ishares Russell 1000 Val ETF Transaction History