Avidian Wealth Solutions, LLC Ishares Russell 1000 Val ETF Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 56,731 shares of IWD stock, worth $10.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

56,731

Previous 57,484 1.31%

Holding current value

$10.5 Million

Previous $10 Million 7.36%

% of portfolio

0.5%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $130,540 - $142,919	-753 Reduced 1.31%	56,731 $10.8 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $415,030 - $438,672	2,450 Added 4.45%	57,484 $10 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $1.64 Million - $1.81 Million	10,125 Added 22.55%	55,034 $9.86 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $562,546 - $648,715	-3,915 Reduced 8.02%	44,909 $7.42 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $257,182 - $277,234	-1,695 Reduced 3.36%	48,824 $7.41 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $1.54 Million - $1.64 Million	10,368 Added 25.82%	50,519 $7.97 Million
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $5.05 Million - $5.62 Million	34,780 Added 647.55%	40,151 $6.11 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $1,504 - $1,748	11 Added 0.21%	5,371 $814,000
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $35,765 - $42,382	263 Added 5.16%	5,360 $729,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $107,434 - $128,328	-762 Reduced 13.01%	5,097 $739,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $23,886 - $25,917	-152 Reduced 2.53%	5,859 $973,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $19,482 - $20,841	124 Added 2.11%	6,011 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $1,855 - $1,968	12 Added 0.2%	5,887 $921,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $4,738 - $5,034	31 Added 0.53%	5,875 $932,000
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $1,214 - $1,377	9 Added 0.15%	5,844 $886,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $279,174 - $329,519	2,410 Added 70.36%	5,835 $798,000
Q3 2020 Feb 03, 2021	BUY	$111.27 - $124.26 $381,099 - $425,590	3,425 New	3,425 $405,000
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $379,430 - $423,726	-3,410 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$94.52 - $125.14 $35,728 - $47,302	378 Added 12.47%	3,410 $384,000
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $10,561 - $17,176	-124 Reduced 3.93%	3,032 $301,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $3,220 - $3,553	-26 Reduced 0.82%	3,156 $431,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $407,041 - $414,455	3,182 New	3,182 $408,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Avidian Wealth Solutions, LLC Ishares Russell 1000 Val ETF Transaction History