Copperwynd Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $396,525 - $460,912	-2,899 Reduced 3.14%	89,311 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $11,559 - $13,697	85 Added 0.09%	92,210 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $102,217 - $122,097	-725 Reduced 0.78%	92,125 $13.4 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $135,306 - $146,809	861 Added 0.94%	92,850 $15.4 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $701,855 - $750,813	4,467 Added 5.1%	91,989 $15.4 Million
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $412,835 - $438,066	2,670 Added 3.15%	87,522 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $99,817 - $106,047	653 Added 0.78%	84,852 $13.5 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $11.4 Million - $12.9 Million	84,199 New	84,199 $12.8 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Copperwynd Financial, LLC with notifications on news.