Benedict Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History

Benedict Financial Advisors Inc

$392 Million
Q2 2024

A detailed history of Benedict Financial Advisors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 9,261 shares of IWD stock, worth $1.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,261

Previous 9,178 0.9%

Holding current value

$1.76 Million

Previous $1.64 Million 1.7%

% of portfolio

0.41%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $14,060 - $14,861	83 Added 0.9%	9,261 $1.62 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $26,541 - $29,374	-164 Reduced 1.76%	9,178 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $1,293 - $1,491	9 Added 0.1%	9,342 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $85,879 - $92,574	-566 Reduced 5.72%	9,333 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $102,648 - $109,060	-691 Reduced 6.53%	9,899 $1.56 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $4,356 - $4,846	-30 Reduced 0.28%	10,590 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $6,839 - $7,949	-50 Reduced 0.47%	10,620 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $66,363 - $78,641	-488 Reduced 4.37%	10,670 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $374,187 - $446,960	-2,654 Reduced 19.22%	11,158 $1.62 Million
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $587,583 - $637,536	-3,739 Reduced 21.3%	13,812 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $78,088 - $83,535	497 Added 2.91%	17,551 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $2,010 - $2,132	-13 Reduced 0.08%	17,054 $2.67 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $268,575 - $285,336	1,757 Added 11.48%	17,067 $2.71 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $2.07 Million - $2.34 Million	15,310 New	15,310 $2.32 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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 Benedict Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benedict Financial Advisors Inc with notifications on news.

Account

Benedict Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History