Astoria Strategic Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History

Astoria Strategic Wealth, Inc.

  • $323 Million
  • Q2 2024

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 38,281 shares of IWD stock, worth $7.26 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
38,281
Previous 37,906 0.99%
Holding current value
$7.26 Million
Previous $6.79 Million 1.63%
% of portfolio
2.07%
Previous 2.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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