Arkadios Wealth Advisors Ishares Russell 1000 Val ETF Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 21,267 shares of IWD stock, worth $4.12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,267

Previous 21,617 1.62%

Holding current value

$4.12 Million

Previous $4.1 Million 4.02%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$183.23 - $199.79 $64,130 - $69,926	-350 Reduced 1.62%	21,267 $3.94 Million
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $2.06 Million - $2.26 Million	11,887 Added 122.17%	21,617 $4.1 Million
Q2 2024 Jul 29, 2024	BUY	$169.4 - $179.05 $420,620 - $444,581	2,483 Added 34.26%	9,730 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $66,192 - $73,255	-409 Reduced 5.34%	7,247 $1.3 Million
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $26,726 - $30,820	186 Added 2.49%	7,656 $1.27 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $320,757 - $345,765	-2,114 Reduced 22.06%	7,470 $1.13 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $248,672 - $264,207	1,674 Added 21.16%	9,584 $1.51 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $1.81 Million - $2.02 Million	-12,486 Reduced 61.22%	7,910 $1.2 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $362,193 - $421,005	2,648 Added 14.92%	20,396 $0
Q3 2022 Oct 21, 2022	BUY	$135.99 - $161.15 $441,151 - $522,770	3,244 Added 22.37%	17,748 $2.41 Million
Q2 2022 Jul 14, 2022	BUY	$140.99 - $168.41 $327,660 - $391,384	2,324 Added 19.08%	14,504 $2.1 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $353,430 - $383,476	2,249 Added 22.65%	12,180 $2.02 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $200,642 - $214,638	1,277 Added 14.76%	9,931 $1.67 Million
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $553,539 - $587,370	-3,580 Reduced 29.26%	8,654 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $125,803 - $133,655	823 Added 7.21%	12,234 $1.94 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $87,138 - $98,838	646 Added 6.0%	11,411 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $442,740 - $522,582	3,822 Added 55.05%	10,765 $1.47 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $1,669 - $1,863	15 Added 0.22%	6,943 $855 Million
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $417,872 - $553,243	4,421 Added 176.35%	6,928 $796 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $4,343 - $7,064	-51 Reduced 1.99%	2,507 $249 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $316,808 - $349,601	2,558 New	2,558 $0

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Russell 1000 Val ETF Transaction History