Baron Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Baron Financial Group, LLC

$161 Million
Q4 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baron Financial Group, LLC holds 12,119 shares of IWD stock, worth $2.36 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

12,119

Previous 12,384 2.14%

Holding current value

$2.36 Million

Previous $2.35 Million 4.55%

% of portfolio

1.39%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $48,555 - $52,944	-265 Reduced 2.14%	12,119 $2.24 Million
Q3 2024 Oct 18, 2024	SELL	$173.36 - $189.8 $62,409 - $68,328	-360 Reduced 2.82%	12,384 $2.35 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $48,279 - $51,029	-285 Reduced 2.19%	12,744 $2.22 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $157,794 - $174,632	-975 Reduced 6.96%	13,029 $2.33 Million
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $86,214 - $99,420	-600 Reduced 4.11%	14,004 $2.31 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $44,760 - $48,250	-295 Reduced 1.98%	14,604 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $134,586 - $142,993	-906 Reduced 5.73%	14,899 $2.35 Million
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $231,013 - $257,041	-1,591 Reduced 9.15%	15,805 $2.41 Million
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $17,644 - $20,509	129 Added 0.75%	17,396 $0
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $13,599 - $16,115	-100 Reduced 0.58%	17,267 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $21,148 - $25,261	-150 Reduced 0.86%	17,367 $0
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $42,430 - $46,037	-270 Reduced 1.52%	17,517 $0
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $33,780 - $36,137	-215 Reduced 1.19%	17,787 $0
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $57,982 - $61,526	-375 Reduced 2.04%	18,002 $0
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $117,702 - $125,048	-770 Reduced 4.02%	18,377 $0
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $82,282 - $93,330	-610 Reduced 3.09%	19,147 $2.9 Billion
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $71,820 - $84,772	-620 Reduced 3.04%	19,757 $2.7 Billion
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $2.27 Million - $2.53 Million	20,377 New	20,377 $0

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Baron Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History