Core Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Core Wealth Advisors, Inc.

$301 Million
Q4 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 5,339 shares of IWD stock, worth $1.03 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,339

Previous 5,246 1.77%

Holding current value

$1.03 Million

Previous $995,000 0.7%

% of portfolio

0.33%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $17,040 - $18,580	93 Added 1.77%	5,339 $988,000
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $61,196 - $66,999	-353 Reduced 6.3%	5,246 $995,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $64,947 - $74,896	-452 Reduced 7.47%	5,599 $925,000
Q4 2020 Feb 05, 2021	SELL	$115.84 - $136.73 $463 - $546	-4 Reduced 0.07%	6,051 $827,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $64,091 - $71,573	-576 Reduced 8.69%	6,055 $715,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $3.17 Million - $4.19 Million	-33,491 Reduced 83.47%	6,631 $747,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $80,230 - $130,485	-942 Reduced 2.29%	40,122 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $5.09 Million - $5.61 Million	41,064 New	41,064 $5.6 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History