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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,733 shares of IWD stock, worth $917,208. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,733

Previous 5,671 16.54%

Holding current value

$917,208

Previous $989,000 9.2%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $162,611 - $178,032	-938 Reduced 16.54%	4,733 $898,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $54,885 - $58,012	324 Added 6.06%	5,671 $989,000
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $308,305 - $341,204	-1,905 Reduced 26.27%	5,347 $957,000
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $354,339 - $408,616	2,466 Added 51.53%	7,252 $1.2 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $34,746 - $37,455	-229 Reduced 4.57%	4,786 $726,000
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $10,992 - $11,679	-74 Reduced 1.45%	5,015 $791,000
Q4 2022 Jan 17, 2023	SELL	$136.78 - $158.99 $91,232 - $106,046	-667 Reduced 11.59%	5,089 $0
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $49,205 - $58,775	349 Added 6.45%	5,756 $834,000
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $1,414 - $1,534	9 Added 0.17%	5,407 $897,000
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $46,978 - $50,255	-299 Reduced 5.25%	5,398 $906,000
Q3 2021 Nov 02, 2021	SELL	$154.62 - $164.07 $3,401 - $3,609	-22 Reduced 0.38%	5,697 $892,000
Q2 2021 Jul 29, 2021	SELL	$152.86 - $162.4 $24.5 Million - $26.1 Million	-160,509 Reduced 96.56%	5,719 $907,000
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $21.8 Million - $24.8 Million	161,807 Added 3659.96%	166,228 $24.2 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $596,348 - $676,413	4,421 New	4,421 $852,000
Q4 2020 Jan 29, 2021	SELL	$115.84 - $136.73 $700,716 - $827,079	-6,049 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $673,072 - $751,648	6,049 New	6,049 $715,000
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $979,416 - $1.3 Million	-10,362 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$85.17 - $138.52 $766 - $1,246	-9 Reduced 0.09%	10,362 $1.03 Million
Q4 2019 Jan 29, 2020	SELL	$123.85 - $136.67 $117,409 - $129,563	-948 Reduced 8.38%	10,371 $1.42 Million
Q3 2019 Oct 24, 2019	BUY	$127.92 - $130.25 $56,156 - $57,179	439 Added 4.03%	11,319 $1.45 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,880 New	10,880 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,932 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	94 Added 5.11%	1,932 $227,000
Q4 2017 Feb 14, 2018	BUY	N/A	6 Added 0.33%	1,838 $233,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,832	1,832 $219,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Connecticut Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History