Cws Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Cws Financial Advisors, LLC

$302 Million
Q4 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,778 shares of IWD stock, worth $345,785. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,702 4.47%

Holding current value

$345,785

Previous $323,000 1.86%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$183.23 - $199.79 $13,925 - $15,184	76 Added 4.47%	1,778 $329,000
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.41%	1,702 $323,000
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $847 - $895	5 Added 0.3%	1,695 $295,000
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $104,224 - $115,346	-644 Reduced 27.59%	1,690 $302,000
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $103,456 - $119,303	720 Added 44.61%	2,334 $385,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $22,456 - $24,206	148 Added 10.1%	1,614 $245,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $217,774 - $231,378	1,466 New	1,466 $231,000
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $119,982 - $143,316	851 New	851 $123,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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 Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

Cws Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History