Catalytic Wealth Ria, LLC Ishares Russell 1000 Val ETF Transaction History

Catalytic Wealth Ria, LLC

$569 Billion
Q4 2024

A detailed history of Catalytic Wealth Ria, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Catalytic Wealth Ria, LLC holds 1,198 shares of IWD stock, worth $228,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,568 23.6%

Holding current value

$228,015

Previous $298 Million 25.48%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $67,795 - $73,922	-370 Reduced 23.6%	1,198 $222 Million
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $3,813 - $4,175	-22 Reduced 1.38%	1,568 $298 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $2,710 - $2,864	-16 Reduced 1.0%	1,590 $277 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $20,877 - $23,105	129 Added 8.73%	1,606 $288 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $212,230 - $244,738	1,477 New	1,477 $244 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Catalytic Wealth Ria, LLC with notifications on news.

Account

Catalytic Wealth Ria, LLC Ishares Russell 1000 Val ETF Transaction History