Ascent Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 14,942 shares of IWD stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
14,942
Previous 16,387 8.82%
Holding current value
$2.6 Million
Previous $2.71 Million 1.15%
% of portfolio
0.4%
Previous 0.44%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$161.84 - $179.11 $233,858 - $258,813
-1,445 Reduced 8.82%
14,942 $2.68 Million
Q4 2023

Jan 22, 2024
BUY
$143.69 - $165.7 $63,079 - $72,742
439 Added 2.75%
16,387 $2.71 Million
Q3 2023

Oct 20, 2023
SELL
$151.73 - $163.56 $257,030 - $277,070
-1,694 Reduced 9.6%
15,948 $2.42 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $322,947 - $343,122
-2,174 Reduced 10.97%
17,642 $2.78 Million
Q1 2023

Apr 25, 2023
SELL
$145.2 - $161.56 $276,315 - $307,448
-1,903 Reduced 8.76%
19,816 $3.02 Million
Q4 2022

Feb 02, 2023
SELL
$148.0 - $158.99 $329,892 - $354,388
-2,229 Reduced 9.31%
21,719 $3.29 Million
Q3 2022

Nov 14, 2022
BUY
N/A
21 Added 0.09%
23,948 $3.26 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-284 Reduced 1.17%
23,927 $3.47 Million
Q1 2022

May 02, 2022
BUY
N/A
3,583 Added 17.37%
24,211 $4.02 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-204 Reduced 0.98%
20,628 $3.47 Million
Q3 2021

Nov 01, 2021
BUY
N/A
20 Added 0.1%
20,832 $3.26 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-1,017 Reduced 4.66%
20,812 $3.3 Million
Q1 2021

Apr 26, 2021
BUY
N/A
6,255 Added 40.16%
21,829 $3.31 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,382 Reduced 8.15%
15,574 $2.13 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-238 Reduced 1.38%
16,956 $2 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-7,352 Reduced 29.95%
17,194 $1.94 Million
Q1 2020

Apr 29, 2020
BUY
N/A
1,356 Added 5.85%
24,546 $2.44 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-1,545 Reduced 6.25%
23,190 $3.17 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-537 Reduced 2.12%
24,735 $3.17 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-296 Reduced 1.16%
25,272 $3.22 Million
Q1 2019

May 13, 2019
SELL
N/A
-183 Reduced 0.71%
25,568 $3.16 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-974 Reduced 3.64%
25,751 $2.86 Million
Q3 2018

Aug 21, 2019
SELL
N/A
-1,386 Reduced 4.93%
26,725 $3.38 Million
Q2 2018

Aug 21, 2019
SELL
N/A
-846 Reduced 2.92%
28,111 $3.41 Million
Q1 2018

Aug 21, 2019
SELL
N/A
-4,350 Reduced 13.06%
28,957 $3.47 Million
Q4 2017

Aug 21, 2019
SELL
N/A
-1,557 Reduced 4.47%
33,307 $4.14 Million
Q3 2017

Aug 21, 2019
SELL
N/A
-295 Reduced 0.84%
34,864 $4.13 Million
Q2 2017

Aug 21, 2019
BUY
N/A
1,465 Added 4.35%
35,159 $4.09 Million
Q1 2017

Aug 21, 2019
SELL
N/A
-86 Reduced 0.25%
33,694 $3.87 Million
Q4 2016

Aug 21, 2019
BUY
N/A
136 Added 0.4%
33,780 $3.79 Million
Q3 2016

Aug 21, 2019
SELL
N/A
-85 Reduced 0.25%
33,644 $3.55 Million
Q2 2016

Aug 21, 2019
BUY
N/A
981 Added 3.0%
33,729 $3.48 Million
Q1 2016

Aug 21, 2019
SELL
N/A
-217 Reduced 0.66%
32,748 $3.24 Million
Q4 2015

Aug 21, 2019
SELL
N/A
-110 Reduced 0.33%
32,965 $3.23 Million
Q3 2015

Aug 21, 2019
BUY
N/A
70 Added 0.21%
33,075 $3.09 Million
Q2 2015

Aug 21, 2019
BUY
N/A
147 Added 0.45%
33,005 $3.4 Million
Q1 2015

Aug 21, 2019
SELL
N/A
-5,671 Reduced 14.72%
32,858 $3.39 Million
Q4 2014

Aug 21, 2019
BUY
N/A
417 Added 1.09%
38,529 $4.02 Million
Q3 2014

Aug 21, 2019
BUY
N/A
937 Added 2.52%
38,112 $3.82 Million
Q2 2014

Aug 21, 2019
BUY
N/A
325 Added 0.88%
37,175 $3.77 Million
Q1 2014

Aug 22, 2019
BUY
N/A
510 Added 1.4%
36,850 $3.56 Million
Q4 2013

Aug 22, 2019
BUY
N/A
36,340
36,340 $3.42 Million

Others Institutions Holding IWD

# of Institutions
1,638
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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