Certified Advisory Corp Ishares Russell 1000 Val ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Certified Advisory Corp holds 11,203 shares of IWD stock, worth $2.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,203

Previous 11,240 0.33%

Holding current value

$2.1 Million

Previous $1.96 Million 8.41%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $6,414 - $7,022	-37 Reduced 0.33%	11,203 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $1.9 Million - $2.01 Million	11,240 New	11,240 $1.96 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $1.68 Million - $1.94 Million	11,709 New	11,709 $1.93 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $6,969 - $7,754	-48 Reduced 0.4%	12,037 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $7,933 - $9,221	-58 Reduced 0.48%	12,085 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $24,478 - $29,007	180 Added 1.5%	12,143 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $86,285 - $103,066	612 Added 5.39%	11,963 $1.73 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $103,876 - $112,707	661 Added 6.18%	11,351 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $40,694 - $43,532	-259 Reduced 2.37%	10,690 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $66,486 - $70,550	-430 Reduced 3.78%	10,949 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $212,322 - $225,573	-1,389 Reduced 10.88%	11,379 $1.81 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $229,852 - $260,712	-1,704 Reduced 11.77%	12,768 $1.94 Million
Q2 2020 Jul 27, 2020	SELL	$94.52 - $125.14 $143,764 - $190,337	-1,521 Reduced 9.51%	14,472 $1.63 Million
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $66,602 - $108,322	-782 Reduced 4.66%	15,993 $1.59 Million
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $181,564 - $200,358	-1,466 Reduced 8.04%	16,775 $2.29 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $153,248 - $156,039	-1,198 Reduced 6.16%	18,241 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	N/A	14,246 Added 274.33%	19,439 $2.47 Million
Q1 2019 May 07, 2019	BUY	N/A	1,673 Added 47.53%	5,193 $641,000
Q4 2018 Feb 04, 2019	BUY	N/A	685 Added 24.16%	3,520 $391,000
Q3 2018 Nov 13, 2018	BUY	N/A	452 Added 18.97%	2,835 $359,000
Q2 2018 Aug 14, 2018	SELL	N/A	-210 Reduced 8.1%	2,383 $326,000
Q1 2018 Apr 30, 2018	BUY	N/A	269 Added 11.57%	2,593 $311,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,324	2,324 $288,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Certified Advisory Corp Ishares Russell 1000 Val ETF Transaction History