Bison Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 3,619 shares of IWD stock, worth $715,512. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,619

Previous 2,055 76.11%

Holding current value

$715,512

Previous $358,000 91.62%

% of portfolio

0.12%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $271,135 - $296,847	1,564 Added 76.11%	3,619 $686,000
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.24%	2,055 $368,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $3,161 - $3,645	-22 Reduced 1.06%	2,050 $338,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $84,665 - $91,266	558 Added 36.86%	2,072 $314,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $224,904 - $238,954	1,514 New	1,514 $238,000
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $88,118 - $105,256	-625 Reduced 53.24%	549 $80,000
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $18,543 - $20,120	118 Added 11.17%	1,174 $195,000
Q4 2021 Feb 02, 2022	SELL	$157.12 - $168.08 $362,790 - $388,096	-2,309 Reduced 68.62%	1,056 $177,000
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $319,908 - $339,460	-2,069 Reduced 38.08%	3,365 $527,000
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $80,098 - $85,097	-524 Reduced 8.79%	5,434 $862,000
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $145,681 - $165,240	1,080 Added 22.14%	5,958 $903,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $5,792 - $6,836	50 Added 1.04%	4,878 $667,000
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $61,977 - $69,212	-557 Reduced 10.34%	4,828 $570,000
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $31,002 - $41,045	328 Added 6.49%	5,385 $607,000
Q1 2020 May 04, 2020	SELL	$85.17 - $138.52 $25,210 - $41,001	-296 Reduced 5.53%	5,057 $502,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $338,853 - $373,929	2,736 Added 104.55%	5,353 $731,000
Q1 2019 May 09, 2019	BUY	N/A	15 Added 0.58%	2,617 $323,000
Q3 2018 Nov 09, 2018	BUY	N/A	32 Added 1.25%	2,602 $329,000
Q2 2018 Aug 09, 2018	SELL	N/A	-250 Reduced 8.87%	2,570 $312,000
Q1 2018 May 08, 2018	BUY	N/A	165 Added 6.21%	2,820 $338,000
Q4 2017 Jan 29, 2018	BUY	N/A	40 Added 1.53%	2,655 $330,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,615	2,615 $310,000

Others Institutions Holding IWD

# of Institutions

1,715

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

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