Demars Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $5.05 Million - $5.82 Million	-35,117 Reduced 94.85%	1,906 $314,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $247,926 - $267,257	-1,634 Reduced 4.23%	37,023 $5.62 Million
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $116,908 - $124,212	-787 Reduced 2.0%	38,657 $6.1 Million
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $55,175 - $61,392	-380 Reduced 0.95%	39,444 $6.01 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $82,068 - $95,394	600 Added 1.53%	39,824 $6.04 Million
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $141,157 - $167,273	-1,038 Reduced 2.58%	39,224 $5.33 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $5.67 Million - $6.77 Million	40,202 Added 67003.33%	40,262 $5.84 Million
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $5,671 - $7,508	60 New	60 $7,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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