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

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 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 $707,957. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,610
Previous 3,610 -0.0%
Holding current value
$707,957
Previous $629,000 8.9%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.78 - $158.99 $88,359 - $102,707
646 Added 19.65%
3,933 $0
Q3 2020

Oct 19, 2020
SELL
$111.27 - $124.26 $26,148 - $29,201
-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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Archford Capital Strategies, LLC Portfolio

Follow Archford Capital Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email