Blue Bell Private Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 1,728 shares of IWD stock, worth $334,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,833 5.73%
Holding current value
$334,143
Previous $339,000 4.13%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$182.82 - $196.21 $19,196 - $20,602
-105 Reduced 5.73%
1,728 $325,000
Q4 2024

Feb 06, 2025
BUY
$183.23 - $199.79 $7,512 - $8,191
41 Added 2.29%
1,833 $339,000
Q1 2024

Apr 24, 2024
SELL
$161.84 - $179.11 $48,552 - $53,733
-300 Reduced 14.34%
1,792 $320,000
Q4 2023

Jan 25, 2024
BUY
$143.69 - $165.7 $15,087 - $17,398
105 Added 5.28%
2,092 $345,000
Q3 2023

Oct 30, 2023
SELL
$151.73 - $163.56 $45,519 - $49,068
-300 Reduced 13.12%
1,987 $301,000
Q2 2022

Aug 02, 2022
BUY
$140.99 - $168.41 $7,049 - $8,420
50 Added 2.24%
2,287 $332,000
Q4 2021

Jan 26, 2022
BUY
$157.12 - $168.08 $15,712 - $16,808
100 Added 4.68%
2,237 $376,000
Q3 2021

Nov 10, 2021
SELL
$154.62 - $164.07 $19,482 - $20,672
-126 Reduced 5.57%
2,137 $335,000
Q2 2021

Aug 05, 2021
SELL
$152.86 - $162.4 $77,041 - $81,849
-504 Reduced 18.21%
2,263 $359,000
Q4 2020

Jan 21, 2021
SELL
$115.84 - $136.73 $3,822 - $4,512
-33 Reduced 1.18%
2,767 $380,000
Q2 2020

Jul 30, 2020
SELL
$94.52 - $125.14 $9,452 - $12,514
-100 Reduced 3.45%
2,800 $320,000
Q1 2020

Apr 22, 2020
SELL
$85.17 - $138.52 $17,034 - $27,704
-200 Reduced 6.45%
2,900 $288,000
Q4 2019

Jan 22, 2020
BUY
$123.85 - $136.67 $12,385 - $13,666
100 Added 3.33%
3,100 $423,000
Q2 2019

Jul 23, 2019
SELL
N/A
-100 Reduced 3.23%
3,000 $382,000
Q1 2019

Apr 23, 2019
SELL
N/A
-200 Reduced 6.06%
3,100 $383,000
Q3 2018

Oct 25, 2018
SELL
N/A
-100 Reduced 2.94%
3,300 $418,000
Q1 2018

May 01, 2018
SELL
N/A
-500 Reduced 12.82%
3,400 $407,000
Q3 2017

Oct 24, 2017
BUY
N/A
3,900
3,900 $462,000

Others Institutions Holding IWD

# of Institutions
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
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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