Coastal Bridge Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 1,212 shares of IWD stock, worth $235,709. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,212

Previous 5,438 77.71%

Holding current value

$235,709

Previous $1.03 Million 78.29%

% of portfolio

0.06%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $774,329 - $844,312	-4,226 Reduced 77.71%	1,212 $224,000
Q4 2023 Feb 15, 2024	SELL	$143.69 - $165.7 $165,243 - $190,555	-1,150 Reduced 17.46%	5,438 $898,000
Q4 2021 May 20, 2022	SELL	$157.12 - $168.08 $268,046 - $286,744	-1,706 Reduced 20.57%	6,588 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $268,046 - $286,744	1,706 Added 25.9%	8,294 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $40,974 - $43,478	265 Added 4.19%	6,588 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $123,969 - $131,706	-811 Reduced 11.37%	6,323 $1 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $42,817 - $56,688	-453 Reduced 5.97%	7,134 $803,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $168,188 - $185,597	-1,358 Reduced 15.18%	7,587 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $156,702 - $159,556	-1,225 Reduced 12.05%	8,945 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,360 Added 111.43%	10,170 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,360 Reduced 52.7%	4,810 $1.29 Million
Q1 2019 May 08, 2019	BUY	N/A	1,150 Added 12.75%	10,170 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,558 Reduced 14.73%	9,020 $1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-249 Reduced 2.3%	10,578 $1.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-268 Reduced 2.42%	10,827 $1.3 Million
Q1 2017 Aug 14, 2017	BUY	N/A	11,095	11,095 $1.28 Million

Others Institutions Holding IWD

# of Institutions

1,863

Shares Held

284M

Call Options Held

1.32M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Coastal Bridge Advisors, LLC Ishares Russell 1000 Val ETF Transaction History