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

Cws Financial Advisors, LLC

$308 Million
Q1 2025

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 1,784 shares of IWD stock, worth $336,498. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,778 0.34%

Holding current value

$336,498

Previous $329,000 1.82%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$182.82 - $196.21 $1,096 - $1,177	6 Added 0.34%	1,784 $335,000
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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