Crewe Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Crewe Advisors LLC

$709 Million
Q4 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 1,464 shares of IWD stock, worth $273,987. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,464

Previous 851 72.03%

Holding current value

$273,987

Previous $161,000 68.32%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $112,319 - $122,471	613 Added 72.03%	1,464 $271,000
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $24,054 - $25,425	-142 Reduced 14.3%	851 $148,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $161 - $179	-1 Reduced 0.1%	993 $177,000
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $6,372 - $6,869	42 Added 4.41%	994 $150,000
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $3,862 - $4,103	-26 Reduced 2.66%	952 $150,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $3,775 - $4,200	26 Added 2.73%	978 $148,000
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $125,153 - $145,475	915 Added 2472.97%	952 $144,000
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $16,224 - $17,903	-131 Reduced 77.98%	37 $5,000
Q2 2018 Aug 07, 2018	SELL	N/A	-257 Reduced 60.47%	168 $20,000
Q4 2017 Feb 09, 2018	BUY	N/A	425	425 $53,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

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

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crewe Advisors LLC with notifications on news.

Account

Crewe Advisors LLC Ishares Russell 1000 Val ETF Transaction History