Buckingham Strategic Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 97,675 shares of IWD stock, worth $18.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,675

Previous 99,960 2.29%

Holding current value

$18.9 Million

Previous $17.9 Million 4.81%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $387,079 - $409,129	-2,285 Reduced 2.29%	97,675 $17 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $1.42 Million - $1.58 Million	8,798 Added 9.65%	99,960 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.75 Million - $2.02 Million	12,211 Added 15.47%	91,162 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $410,884 - $442,920	2,708 Added 3.55%	78,951 $12 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $285,810 - $303,664	-1,924 Reduced 2.46%	76,243 $12 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $332,512 - $386,504	2,431 Added 3.21%	78,167 $11.9 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $147,549 - $174,847	1,085 Added 1.45%	75,736 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $511,511 - $610,991	3,628 Added 5.11%	74,651 $10.8 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $486,693 - $528,069	3,097 Added 4.56%	71,023 $11.8 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1.1 Million - $1.17 Million	6,980 Added 11.45%	67,926 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $1.11 Million - $1.18 Million	7,188 Added 13.37%	60,946 $9.54 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $966,686 - $1.03 Million	-6,324 Reduced 10.53%	53,758 $8.53 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $79,450 - $90,117	-589 Reduced 0.97%	60,082 $9.11 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.3 Million - $2.71 Million	19,813 Added 48.49%	60,671 $8.3 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $308,774 - $344,821	-2,775 Reduced 6.36%	40,858 $4.83 Million
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $1.79 Million - $2.37 Million	-18,972 Reduced 30.3%	43,633 $4.91 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $955,181 - $1.55 Million	11,215 Added 21.82%	62,605 $6.21 Million
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $12,261 - $13,530	-99 Reduced 0.19%	51,390 $7.01 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $715,072 - $728,097	-5,590 Reduced 9.79%	51,489 $6.6 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-17,054 Reduced 23.0%	57,079 $7.26 Million
Q1 2019 May 02, 2019	BUY	N/A	4,840 Added 6.98%	74,133 $9.16 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,429 Reduced 2.02%	69,293 $7.7 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,493 Reduced 2.07%	70,722 $8.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,175 Added 3.11%	72,215 $8.77 Million
Q1 2018 May 14, 2018	BUY	N/A	53,828 Added 332.03%	70,040 $8.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-771 Reduced 4.54%	16,212 $2.02 Million
Q3 2017 Nov 08, 2017	BUY	N/A	16,983	16,983 $2.01 Million

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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Buckingham Strategic Wealth, LLC Ishares Russell 1000 Val ETF Transaction History