Cfs Investment Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 140,499 shares of IWD stock, worth $27.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

140,499

Previous 280,634 49.94%

Holding current value

$27.1 Million

Previous $49 Million 45.55%

% of portfolio

2.24%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $24.3 Million - $26.6 Million	-140,135 Reduced 49.94%	140,499 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $47.5 Million - $50.2 Million	280,634 New	280,634 $49 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.99 Million - $3.22 Million	19,700 Added 21.42%	111,685 $17 Million
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $282,690 - $300,350	-1,903 Reduced 2.03%	91,985 $14.5 Million
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $13.6 Million - $15.2 Million	93,888 New	93,888 $14.3 Million
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $2.01 Billion - $2.39 Billion	14,815,451 Added 13402.92%	14,925,990 $3.4 Million
Q2 2022 Aug 16, 2022	SELL	$140.99 - $168.41 $2.53 Billion - $3.02 Billion	-17,942,790 Reduced 99.39%	110,539 $16 Million
Q1 2022 May 27, 2022	BUY	$157.15 - $170.51 $2.82 Billion - $3.06 Billion	17,945,480 Added 16639.45%	18,053,329 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $214,783 - $229,765	1,367 Added 1.28%	107,849 $17.7 Million
Q3 2021 Nov 19, 2021	BUY	$154.62 - $164.07 $16.5 Million - $17.5 Million	106,482 New	106,482 $16.7 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $15.9 Million - $16.9 Million	-104,342 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $12.1 Million - $14.3 Million	104,342 New	104,342 $14.3 Million

Others Institutions Holding IWD

# of Institutions

1,714

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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Cfs Investment Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History