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 $14.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
73,768
Previous 73,891 0.17%
Holding current value
$14.3 Million
Previous $12.9 Million 8.61%
% of portfolio
2.42%
Previous 2.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Carolinas Wealth Consulting LLC Portfolio

Follow Carolinas Wealth Consulting LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.