Cetera Investment Advisers Ishares Russell 1000 Val ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,123,650 shares of IWD stock, worth $219 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,123,650

Previous 1,223,017 8.12%

Holding current value

$219 Million

Previous $219 Million 10.5%

% of portfolio

0.46%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$169.4 - $179.05 $16.8 Million - $17.8 Million	-99,367 Reduced 8.12%	1,123,650 $196 Million
Q1 2024 May 24, 2024	BUY	$161.84 - $179.11 $132 Million - $147 Million	818,685 Added 202.48%	1,223,017 $219 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $10.1 Million - $11.1 Million	-62,221 Reduced 13.34%	404,332 $72.4 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $1.15 Million - $1.33 Million	-8,010 Reduced 1.69%	466,553 $77.1 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $295,266 - $318,287	-1,946 Reduced 0.41%	474,563 $72 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $185,984 - $197,603	1,252 Added 0.26%	476,509 $75.2 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.59 Million - $2.88 Million	-17,824 Reduced 3.61%	475,257 $72.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $44.9 Million - $52.2 Million	328,172 Added 199.0%	493,081 $74.8 Million
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $3.74 Million - $4.43 Million	-27,514 Reduced 14.3%	164,909 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $2.16 Million - $2.58 Million	-15,342 Reduced 7.38%	192,423 $27.9 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $5.7 Million - $6.18 Million	36,245 Added 21.13%	207,765 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $134,494 - $143,876	-856 Reduced 0.5%	171,520 $28.8 Million
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $473,446 - $502,382	3,062 Added 1.81%	172,376 $27 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.95 Million - $2.07 Million	12,729 Added 8.13%	169,314 $26.9 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $1.98 Million - $2.25 Million	-14,707 Reduced 8.59%	156,585 $23.7 Million
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $10.7 Million - $12.6 Million	92,078 Added 116.24%	171,292 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $712,573 - $795,761	-6,404 Reduced 7.48%	79,214 $9.36 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $219,097 - $290,074	-2,318 Reduced 2.64%	85,618 $9.64 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $192,228 - $312,639	2,257 Added 2.63%	87,936 $7.48 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $452,424 - $499,255	-3,653 Reduced 4.09%	85,679 $11.7 Million
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $300,484 - $305,957	-2,349 Reduced 2.56%	89,332 $11.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,889 Reduced 3.05%	91,681 $11.7 Million
Q1 2019 May 06, 2019	BUY	N/A	3,627 Added 3.99%	94,570 $11.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,355 Added 2.66%	90,943 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,974 Added 3.47%	88,588 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,160 Reduced 1.34%	85,614 $10.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-13,581 Reduced 13.53%	86,774 $10.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	50,960 Added 103.17%	100,355 $12.5 Million
Q3 2017 Nov 16, 2017	BUY	N/A	2,022 Added 4.27%	49,395 $5.85 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-85,323 Reduced 64.3%	47,373 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,696	132,696 $15.4 Million

Others Institutions Holding IWD

# of Institutions

1,674

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cetera Investment Advisers Ishares Russell 1000 Val ETF Transaction History