Belpointe Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,629 shares of IWD stock, worth $456,893. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,629
Previous 2,088 25.91%
Holding current value
$456,893
Previous $345,000 36.23%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$161.84 - $179.11 $87,555 - $96,898
541 Added 25.91%
2,629 $470,000
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $300,024 - $345,981
2,088 New
2,088 $345,000
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $42,108 - $46,852
-290 Reduced 8.59%
3,087 $470,000
Q4 2022

Feb 08, 2023
BUY
$148.0 - $158.99 $7,252 - $7,790
49 Added 1.47%
3,377 $512,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,143 Reduced 25.56%
3,328 $453,000
Q2 2022

Aug 02, 2022
BUY
N/A
1,109 Added 32.99%
4,471 $648,000
Q1 2022

Apr 28, 2022
SELL
N/A
-759 Reduced 18.42%
3,362 $558,000
Q4 2021

Feb 15, 2022
BUY
N/A
942 Added 29.63%
4,121 $692,000
Q3 2021

Nov 15, 2021
BUY
N/A
319 Added 11.15%
3,179 $497,000
Q2 2021

Aug 09, 2021
SELL
N/A
-78 Reduced 2.65%
2,860 $454,000
Q1 2021

May 14, 2021
SELL
N/A
-573 Reduced 16.32%
2,938 $445,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,317 Added 60.03%
3,511 $480,000
Q3 2020

Nov 13, 2020
BUY
N/A
794 Added 56.71%
2,194 $259,000
Q3 2020

Nov 13, 2020
SELL
N/A
-556 Reduced 28.43%
1,400 $139,000
Q2 2020

Jul 20, 2020
BUY
N/A
556 Added 39.71%
1,956 $220,000
Q1 2020

Jul 20, 2020
BUY
N/A
307 Added 28.09%
1,400 $139,000
Q4 2019

Feb 18, 2020
BUY
N/A
1,093 New
1,093 $149,000
Q1 2019

Jun 11, 2019
SELL
N/A
-954 Closed
0 $0
Q4 2018

Mar 06, 2019
BUY
N/A
84 Added 9.66%
954 $106,000
Q3 2018

Nov 23, 2018
BUY
N/A
870 New
870 $110,000

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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