Continuum Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,935 shares of IWD stock, worth $797,349. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,935
Previous 3,935 -0.0%
Holding current value
$797,349
Previous $740,000 3.24%
% of portfolio
0.1%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$182.82 - $196.21 $731 - $784
-4 Reduced 0.1%
3,935 $740,000
Q3 2024

Nov 15, 2024
BUY
$173.36 - $189.8 $173 - $189
1 Added 0.03%
3,939 $747,000
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $121,218 - $134,153
-749 Reduced 15.98%
3,938 $705,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $343,850 - $396,520
2,393 Added 104.32%
4,687 $774,000
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $35,808 - $38,600
236 Added 11.47%
2,294 $348,000
Q2 2023

Dec 13, 2023
SELL
$148.55 - $157.83 $302,002 - $320,868
-2,033 Reduced 49.69%
2,058 $324,000
Q2 2023

Aug 10, 2023
SELL
$148.55 - $157.83 $302,002 - $320,868
-2,033 Reduced 49.69%
2,058 $324,000
Q1 2023

Dec 13, 2023
BUY
$145.2 - $161.56 $29,039 - $32,312
200 Added 5.14%
4,091 $622,000
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $29,039 - $32,312
200 Added 5.14%
4,091 $622,000
Q4 2022

Dec 13, 2023
BUY
$136.78 - $158.99 $43,359 - $50,399
317 Added 8.87%
3,891 $590,000
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $43,359 - $50,399
317 Added 8.87%
3,891 $590,000
Q3 2022

Dec 13, 2023
BUY
$135.99 - $161.15 $174,067 - $206,272
1,280 Added 55.8%
3,574 $0
Q3 2022

Nov 08, 2022
BUY
$135.99 - $161.15 $486,028 - $575,950
3,574 New
3,574 $486,000

Others Institutions Holding IWD

# of Institutions
1,947
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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