Curran Financial Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Curran Financial Partners, LLC

$322 Million
Q4 2024

A detailed history of Curran Financial Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Curran Financial Partners, LLC holds 2,377 shares of IWD stock, worth $462,017. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,215 7.31%

Holding current value

$462,017

Previous $420,000 4.76%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $29,683 - $32,365	162 Added 7.31%	2,377 $440,000
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $6,414 - $7,022	-37 Reduced 1.64%	2,215 $420,000
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $4,065 - $4,297	-24 Reduced 1.05%	2,252 $392,000
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $14,565 - $16,119	90 Added 4.12%	2,276 $407,000
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $314,106 - $362,220	2,186 New	2,186 $361,000
Q2 2023 Jul 11, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.28%	2,169 $342,000
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $40,946 - $45,559	-282 Reduced 11.53%	2,163 $329,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2,872 - $3,338	21 Added 0.87%	2,445 $370,000
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $1,223 - $1,450	9 Added 0.37%	2,424 $330,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $10,010 - $11,957	-71 Reduced 2.86%	2,415 $350,000
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $2,357 - $2,557	-15 Reduced 0.6%	2,486 $413,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $166,861 - $178,500	1,062 Added 73.8%	2,501 $420,000
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $1,546 - $1,640	-10 Reduced 0.69%	1,439 $225,000
Q2 2021 Aug 26, 2021	BUY	$152.86 - $162.4 $221,494 - $235,317	1,449 New	1,449 $230,000

Others Institutions Holding IWD

# of Institutions

1,878

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

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Curran Financial Partners, LLC with notifications on news.

Account

Curran Financial Partners, LLC Ishares Russell 1000 Val ETF Transaction History