Avestar Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $2.35 Million - $2.62 Million	-21,100 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $44,897 - $59,441	-475 Reduced 2.2%	21,100 $2.38 Million
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $502,077 - $816,575	-5,895 Reduced 21.46%	21,575 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $125,361 - $127,645	-980 Reduced 3.44%	27,470 $3.52 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-931 Reduced 3.17%	28,450 $3.61 Million
Q1 2019 May 09, 2019	SELL	N/A	-16,205 Reduced 35.55%	29,381 $3.62 Million
Q4 2018 Jan 25, 2019	BUY	N/A	45,265 Added 14101.25%	45,586 $5.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	321	321 $39,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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