A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 37,439 shares of IWD stock, worth $6.98 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
37,439
Previous 38,281 2.2%
Holding current value
$6.98 Million
Previous $6.68 Million 6.39%
% of portfolio
2.09%
Previous 2.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$173.36 - $189.8 $145,969 - $159,811
-842 Reduced 2.2%
37,439 $7.11 Million
Q2 2024

Jul 17, 2024

BUY
$169.4 - $179.05 $63,525 - $67,143
375 Added 0.99%
38,281 $6.68 Million
Q1 2024

May 07, 2024

SELL
$161.84 - $179.11 $77,197 - $85,435
-477 Reduced 1.24%
37,906 $6.79 Million
Q4 2023

Feb 05, 2024

SELL
$143.69 - $165.7 $28,881 - $33,305
-201 Reduced 0.52%
38,383 $6.34 Million
Q3 2023

Nov 08, 2023

BUY
$151.73 - $163.56 $71,009 - $76,546
468 Added 1.23%
38,584 $5.86 Million
Q2 2023

Aug 01, 2023

BUY
$148.55 - $157.83 $41,742 - $44,350
281 Added 0.74%
38,116 $6.02 Million
Q1 2023

May 12, 2023

SELL
$145.2 - $161.56 $21,925 - $24,395
-151 Reduced 0.4%
37,835 $5.76 Million
Q4 2022

Feb 13, 2023

SELL
$136.78 - $158.99 $4,924 - $5,723
-36 Reduced 0.09%
37,986 $5.76 Million
Q3 2022

Nov 01, 2022

BUY
$135.99 - $161.15 $472,701 - $560,157
3,476 Added 10.06%
38,022 $5.17 Million
Q2 2022

Jul 21, 2022

BUY
$140.99 - $168.41 $309,332 - $369,491
2,194 Added 6.78%
34,546 $5.01 Million
Q1 2022

May 06, 2022

SELL
$157.15 - $170.51 $9,114 - $9,889
-58 Reduced 0.18%
32,352 $5.37 Million
Q4 2021

Feb 11, 2022

SELL
$157.12 - $168.08 $62,219 - $66,559
-396 Reduced 1.21%
32,410 $5.44 Million
Q3 2021

Nov 15, 2021

BUY
$154.62 - $164.07 $7,576 - $8,039
49 Added 0.15%
32,806 $5.13 Million
Q2 2021

Jul 16, 2021

SELL
$152.86 - $162.4 $121,982 - $129,595
-798 Reduced 2.38%
32,757 $5.2 Million
Q1 2021

Apr 12, 2021

SELL
$134.89 - $153.0 $22,931 - $26,010
-170 Reduced 0.5%
33,555 $5.09 Million
Q4 2020

Jan 28, 2021

SELL
$115.84 - $136.73 $110,974 - $130,987
-958 Reduced 2.76%
33,725 $4.61 Million
Q3 2020

Oct 20, 2020

SELL
$111.27 - $124.26 $13,129 - $14,662
-118 Reduced 0.34%
34,683 $4.26 Million
Q2 2020

Jul 13, 2020

SELL
$94.52 - $125.14 $1.14 Million - $1.51 Million
-12,034 Reduced 25.69%
34,801 $3.87 Million
Q1 2020

Apr 15, 2020

BUY
$85.17 - $138.52 $3.99 Million - $6.49 Million
46,835 New
46,835 $4.65 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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