Cfm Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 35,093 shares of IWD stock, worth $6.88 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

35,093

Previous 31,860 10.15%

Holding current value

$6.88 Million

Previous $6.05 Million 10.14%

% of portfolio

1.17%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.36 - $189.8 $560,472 - $613,623	3,233 Added 10.15%	35,093 $6.66 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $483,847 - $529,731	-2,791 Reduced 8.05%	31,860 $6.05 Million
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $472,795 - $499,728	2,791 Added 8.76%	34,651 $6.05 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $30,425 - $33,672	-188 Reduced 0.59%	31,860 $5.71 Million
Q4 2023 Jan 11, 2024	BUY	$143.69 - $165.7 $981,115 - $1.13 Million	6,828 Added 27.07%	32,048 $5.3 Million
Q3 2023 Oct 11, 2023	BUY	$151.73 - $163.56 $1.01 Million - $1.09 Million	6,665 Added 35.92%	25,220 $3.83 Million
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $191,183 - $203,127	-1,287 Reduced 6.49%	18,555 $2.93 Million
Q1 2023 Apr 12, 2023	BUY	$145.2 - $161.56 $2.56 Million - $2.84 Million	17,598 Added 784.22%	19,842 $3.02 Million
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $2.51 Million - $2.91 Million	-18,317 Reduced 89.09%	2,244 $0
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $2.41 Million - $2.8 Million	17,598 Added 784.22%	19,842 $3.01 Billion
Q3 2022 Oct 17, 2022	SELL	$135.99 - $161.15 $4,895 - $5,801	-36 Reduced 0.17%	20,561 $2.8 Million
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $1.43 Million - $1.55 Million	9,068 Added 78.65%	20,597 $3.42 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $58,762 - $62,861	374 Added 3.35%	11,529 $1.94 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $95,843 - $101,824	-627 Reduced 5.32%	11,155 $1.77 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $79,989 - $90,729	593 Added 5.3%	11,782 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $64,638 - $76,295	558 Added 5.25%	11,189 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $269,718 - $301,206	2,424 Added 29.54%	10,631 $1.26 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $20,185 - $32,829	237 Added 2.97%	8,207 $814,000
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $987,084 - $1.09 Million	7,970 New	7,970 $1.1 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cfm Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History