Benchmark Financial Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Benchmark Financial Wealth Advisors, LLC

$299 Million
Q3 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 3,873 shares of IWD stock, worth $711,779. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,873

Previous 3,086 25.5%

Holding current value

$711,779

Previous $538,000 36.62%

% of portfolio

0.25%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $136,434 - $149,372	787 Added 25.5%	3,873 $735,000
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $97,066 - $102,595	-573 Reduced 15.66%	3,086 $538,000
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $971 - $1,074	6 Added 0.16%	3,659 $655,000
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $10,201 - $11,764	71 Added 1.98%	3,653 $603,000
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $742 - $789	5 Added 0.14%	3,582 $565,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $23,957 - $26,657	-165 Reduced 4.41%	3,577 $544,000
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $957 - $1,112	7 Added 0.19%	3,742 $0
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $26,654 - $31,585	196 Added 5.54%	3,735 $508,000
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $37,080 - $44,291	-263 Reduced 6.92%	3,539 $513,000
Q1 2022 Apr 22, 2022	BUY	$157.15 - $170.51 $2,357 - $2,557	15 Added 0.4%	3,802 $631,000
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $785 - $840	5 Added 0.13%	3,787 $636,000
Q3 2021 Oct 26, 2021	BUY	$154.62 - $164.07 $773 - $820	5 Added 0.13%	3,782 $592,000
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $69,857 - $74,216	457 Added 13.77%	3,777 $599,000
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $269 - $306	2 Added 0.06%	3,320 $503,000
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $384,357 - $453,670	3,318 New	3,318 $454,000

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
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benchmark Financial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Benchmark Financial Wealth Advisors, LLC with notifications on news.

Account

Benchmark Financial Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History