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 $15.9 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

82,158

Previous 80,991 1.44%

Holding current value

$15.9 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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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 Domani Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Domani Wealth, LLC with notifications on news.

Account

Domani Wealth, LLC Ishares Russell 1000 Val ETF Transaction History