Domani Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 82,158 shares of IWD stock, worth $15.6 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

82,158

Previous 80,991 1.44%

Holding current value

$15.6 Million

Previous $12.3 Million 1.85%

% of portfolio

2.9%

Previous 3.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $169,448 - $188,540	1,167 Added 1.44%	82,158 $12.5 Million
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $466,966 - $542,791	3,414 Added 4.4%	80,991 $0
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $450,398 - $533,728	-3,312 Reduced 4.09%	77,577 $10.6 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $42,860 - $51,196	-304 Reduced 0.37%	80,889 $11.7 Million
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $461,078 - $500,276	2,934 Added 3.75%	81,193 $13.5 Million
Q4 2021 Jan 18, 2022	SELL	$157.12 - $168.08 $445,278 - $476,338	-2,834 Reduced 3.49%	78,259 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $438,502 - $465,302	-2,836 Reduced 3.38%	81,093 $12.7 Million
Q2 2021 Jul 22, 2021	SELL	$152.86 - $162.4 $203,609 - $216,316	-1,332 Reduced 1.56%	83,929 $13.3 Million
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $1.06 Million - $1.2 Million	7,861 Added 10.16%	85,261 $12.9 Million
Q4 2020 Jan 21, 2021	SELL	$115.84 - $136.73 $307,091 - $362,471	-2,651 Reduced 3.31%	77,400 $10.6 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $2.18 Million - $2.44 Million	-19,607 Reduced 19.67%	80,051 $9.46 Million
Q2 2020 Jul 24, 2020	BUY	$94.52 - $125.14 $2.37 Million - $3.14 Million	25,052 Added 33.58%	99,658 $11.2 Million
Q1 2020 Apr 10, 2020	BUY	$85.17 - $138.52 $2.22 Million - $3.61 Million	26,074 Added 53.73%	74,606 $7.4 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $371 - $410	3 Added 0.01%	48,532 $6.62 Million
Q3 2019 Oct 11, 2019	BUY	$127.92 - $130.25 $651,112 - $662,972	5,090 Added 11.72%	48,529 $6.22 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1 Added 0.0%	43,439 $5.53 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-48 Reduced 0.11%	43,438 $5.36 Million
Q4 2018 Jan 25, 2019	BUY	N/A	895 Added 2.1%	43,486 $4.83 Million
Q3 2018 Nov 09, 2018	BUY	N/A	122 Added 0.29%	42,591 $5.39 Million
Q1 2018 Apr 17, 2018	BUY	N/A	19 Added 0.04%	42,469 $5.1 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-260 Reduced 0.61%	42,450 $5.28 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,000 Added 2.4%	42,710 $5.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,710	41,710 $4.86 Million

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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Domani Wealth, LLC Ishares Russell 1000 Val ETF Transaction History