Carolinas Wealth Consulting LLC Ishares Russell 1000 Val ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 73,768 shares of IWD stock, worth $13.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

73,768

Previous 73,891 0.17%

Holding current value

$13.8 Million

Previous $12.9 Million 8.61%

% of portfolio

2.42%

Previous 2.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $21,323 - $23,345	-123 Reduced 0.17%	73,768 $14 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1.39 Million - $1.47 Million	-8,196 Reduced 9.98%	73,891 $12.9 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $313,322 - $346,756	-1,936 Reduced 2.3%	82,087 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $267,263 - $308,202	-1,860 Reduced 2.17%	84,023 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $2.13 Million - $2.3 Million	-14,032 Reduced 14.04%	85,883 $13 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $327,552 - $348,015	2,205 Added 2.26%	99,915 $15.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $7,985 - $8,885	-55 Reduced 0.06%	97,710 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $549,034 - $638,185	4,014 Added 4.28%	97,765 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $303,121 - $359,203	-2,229 Reduced 2.32%	93,751 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $94,040 - $112,329	667 Added 0.7%	95,980 $13.9 Million
Q1 2022 May 17, 2022	BUY	$157.15 - $170.51 $134,363 - $145,786	855 Added 0.91%	95,313 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $492,414 - $526,762	3,134 Added 3.43%	94,458 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $7,267 - $7,711	47 Added 0.05%	91,324 $14.3 Million
Q2 2021 Aug 17, 2021	SELL	$152.86 - $162.4 $42,647 - $45,309	-279 Reduced 0.3%	91,277 $14.5 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $28,461 - $32,283	211 Added 0.23%	91,556 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $111,438 - $131,534	962 Added 1.06%	91,345 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $286,520 - $319,969	2,575 Added 2.93%	90,383 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $455,491 - $603,049	-4,819 Reduced 5.2%	87,808 $9.89 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $3.57 Million - $5.8 Million	41,892 Added 82.57%	92,627 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $6.28 Million - $6.93 Million	50,735 New	50,735 $6.9 Million

Others Institutions Holding IWD

# of Institutions

1,717

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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Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Russell 1000 Val ETF Transaction History