Circle Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 607,633 shares of IWD stock, worth $116 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
607,633
Previous 607,358 0.05%
Holding current value
$116 Million
Previous $115 Million 2.42%
% of portfolio
2.39%
Previous 2.55%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $50,388 - $54,942
275 Added 0.05%
607,633 $112 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $678,704 - $743,067
-3,915 Reduced 0.64%
607,358 $115 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $1.51 Million - $1.67 Million
-9,347 Reduced 1.51%
611,273 $109 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $94.2 Million - $102 Million
620,620 New
620,620 $94.2 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email