Ballew Advisors, Inc Ishares Russell 1000 Val ETF Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,592 shares of IWD stock, worth $669,081. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,591 0.03%

Holding current value

$669,081

Previous $681,000 2.5%

% of portfolio

0.44%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $183 - $199	1 Added 0.03%	3,592 $664,000
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $22,022 - $23,276	-130 Reduced 3.49%	3,591 $626,000
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.29%	3,721 $666,000
Q1 2023 Jul 06, 2023	SELL	$145.2 - $161.56 $36,300 - $40,390	-250 Reduced 6.28%	3,732 $568,000
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $13,541 - $15,740	-99 Reduced 2.43%	3,982 $0
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $28,421 - $33,680	209 Added 5.4%	4,081 $563,000
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $4,652 - $5,557	-33 Reduced 0.85%	3,872 $554,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.03%	3,905 $649,000
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $23,096 - $24,707	147 Added 3.91%	3,904 $662,000
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $574,295 - $610,136	-3,757 Reduced 50.0%	3,757 $598,000
Q1 2021 Apr 13, 2021	BUY	$134.89 - $153.0 $506,781 - $574,821	3,757 Added 100.0%	7,514 $1.15 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $77,149 - $91,062	666 Added 21.55%	3,757 $529,000
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $45,286 - $50,573	-407 Reduced 11.64%	3,091 $373,000
Q2 2020 Jul 13, 2020	BUY	$94.52 - $125.14 $189 - $250	2 Added 0.06%	3,498 $394,000
Q1 2020 Jul 10, 2020	BUY	$85.17 - $138.52 $2,384 - $3,878	28 Added 0.81%	3,496 $347,000
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $371 - $410	3 Added 0.09%	3,468 $474,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $50,912 - $51,839	398 Added 12.98%	3,465 $429,000
Q3 2018 Oct 30, 2018	SELL	N/A	-100 Reduced 3.16%	3,067 $360,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 Added 3.26%	3,167 $384,000
Q1 2018 May 07, 2018	SELL	N/A	-37 Reduced 1.19%	3,067 $368,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,104	3,104 $386,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ballew Advisors, Inc Ishares Russell 1000 Val ETF Transaction History