Bt Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 9,359 shares of IWD stock, worth $1.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,359

Previous 11,284 17.06%

Holding current value

$1.8 Million

Previous $1.64 Million 17.26%

% of portfolio

0.38%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $271,405 - $324,189	-1,925 Reduced 17.06%	9,359 $1.36 Million
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $271,405 - $324,189	1,925 Added 20.57%	11,284 $1.64 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $433,709 - $460,216	-2,805 Reduced 23.06%	9,359 $1.47 Million
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $611 - $649	4 Added 0.03%	12,164 $1.93 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $8,767 - $9,945	-65 Reduced 0.53%	12,160 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $231 - $273	2 Added 0.02%	12,225 $1.67 Million
Q3 2020 Oct 23, 2020	BUY	$111.27 - $124.26 $333 - $372	3 Added 0.02%	12,223 $1.44 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $55,861 - $73,957	-591 Reduced 4.61%	12,220 $1.38 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $84,403 - $137,273	-991 Reduced 7.18%	12,811 $1.27 Million
Q4 2019 Jan 13, 2020	BUY	$123.85 - $136.67 $866 - $956	7 Added 0.05%	13,802 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,077 Reduced 13.09%	13,795 $1.71 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-598 Reduced 3.63%	15,872 $1.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,470 New	16,470 $2 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Bt Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History