Continuum Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

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 3,939 shares of IWD stock, worth $730,802. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,939

Previous 3,938 0.03%

Holding current value

$730,802

Previous $687,000 8.73%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Russell 1000 Val ETF Transaction History