Carolinas Wealth Consulting LLC Ishares Russell 1000 Val ETF Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 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 82,087 shares of IWD stock, worth $14.3 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

82,087

Previous 84,023 2.3%

Holding current value

$14.3 Million

Previous $13.9 Million 5.89%

% of portfolio

2.75%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $594,072 - $638,185	4,014 Added 4.28%	97,765 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,229 Reduced 2.32%	93,751 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	N/A	667 Added 0.7%	95,980 $13.9 Million
Q1 2022 May 17, 2022	BUY	N/A	855 Added 0.91%	95,313 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,134 Added 3.43%	94,458 $15.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	47 Added 0.05%	91,324 $14.3 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-279 Reduced 0.3%	91,277 $14.5 Million
Q1 2021 May 17, 2021	BUY	N/A	211 Added 0.23%	91,556 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	962 Added 1.06%	91,345 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,575 Added 2.93%	90,383 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,819 Reduced 5.2%	87,808 $9.89 Million
Q1 2020 May 11, 2020	BUY	N/A	41,892 Added 82.57%	92,627 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	N/A	50,735 New	50,735 $6.9 Million

Others Institutions Holding IWD

# of Institutions

1,631

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Carolinas Wealth Consulting LLC Ishares Russell 1000 Val ETF Transaction History