Bordeaux Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 3,142 shares of IWD stock, worth $607,222. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,780 16.88%

Holding current value

$607,222

Previous $659,000 9.56%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $110,603 - $121,092	-638 Reduced 16.88%	3,142 $596,000
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $12,705 - $13,428	75 Added 2.02%	3,780 $659,000
Q3 2023 Oct 27, 2023	SELL	$151.73 - $163.56 $24,276 - $26,169	-160 Reduced 4.14%	3,705 $562,000
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $815 - $966	-6 Reduced 0.15%	3,865 $526,000
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $82,479 - $98,519	-585 Reduced 13.13%	3,871 $561,000
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.13%	4,456 $697,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $515,488 - $608,448	4,450 New	4,450 $608,000

Others Institutions Holding IWD

# of Institutions

1,714

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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Bordeaux Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History