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

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

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 1,792 shares of IWD stock, worth $351,429. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,792 -0.0%

Holding current value

$351,429

Previous $312,000 8.97%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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