Connectus Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,331 shares of IWD stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,331

Previous 5,881 9.35%

Holding current value

$1.09 Million

Previous $971,000 1.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $89,012 - $98,510	-550 Reduced 9.35%	5,331 $954,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $62,074 - $71,582	432 Added 7.93%	5,881 $971,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $579,153 - $624,308	3,817 Added 233.88%	5,449 $827,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $4,902 - $5,208	33 Added 2.06%	1,632 $257,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $107,157 - $119,231	-738 Reduced 31.58%	1,599 $243,000

Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $10,395 - $12,083	-76 Reduced 3.15%	2,337 $354,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $3.13 Million - $3.71 Million	-23,016 Reduced 90.51%	2,413 $329,000
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $3.41 Million - $4.07 Million	24,181 Added 1937.58%	25,429 $3.7 Million
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $196,123 - $212,796	1,248 New	1,248 $210,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Russell 1000 Val ETF Transaction History