Bridgeworth, LLC Ishares Russell 1000 Val ETF Transaction History

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,439 shares of IWD stock, worth $257,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,439
Previous 1,439 -0.0%
Holding current value
$257,221
Previous $218,000 8.72%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$151.73 - $163.56 $4,703 - $5,070
-31 Reduced 2.11%
1,439 $218,000
Q1 2023

Apr 19, 2023
SELL
$145.2 - $161.56 $18,730 - $20,841
-129 Reduced 8.07%
1,470 $223,000
Q4 2022

Feb 06, 2023
BUY
$136.78 - $158.99 $218,711 - $254,225
1,599 New
1,599 $242,000
Q2 2022

Aug 10, 2022
SELL
$140.99 - $168.41 $221,918 - $265,077
-1,574 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$157.15 - $170.51 $628 - $682
-4 Reduced 0.25%
1,574 $261,000
Q3 2021

Oct 21, 2021
BUY
$154.62 - $164.07 $243,990 - $258,902
1,578 New
1,578 $247,000
Q2 2020

Aug 10, 2020
SELL
$94.52 - $125.14 $256,716 - $339,880
-2,716 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$85.17 - $138.52 $8,346 - $13,574
98 Added 3.74%
2,716 $269,000
Q4 2019

Jan 17, 2020
BUY
$123.85 - $136.67 $1,362 - $1,503
11 Added 0.42%
2,618 $357,000
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $3,198 - $3,256
25 Added 0.97%
2,607 $334,000
Q2 2019

Jul 25, 2019
BUY
N/A
7 Added 0.27%
2,582 $329,000
Q1 2019

Apr 24, 2019
SELL
N/A
-72 Reduced 2.72%
2,575 $318,000
Q4 2018

Feb 05, 2019
BUY
N/A
2,647 New
2,647 $276,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,413 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
1,413 New
1,413 $171,000

Others Institutions Holding IWD

# of Institutions
1,904
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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