Element Pointe Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 9,766 shares of IWD stock, worth $1.89 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

9,766

Previous 9,766 -0.0%

Holding current value

$1.89 Million

Previous $1.7 Million 8.81%

% of portfolio

0.45%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $368,074 - $427,842	2,691 Added 38.04%	9,766 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $277,555 - $328,907	-2,041 Reduced 22.39%	7,075 $962,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $287,760 - $343,724	2,041 Added 28.85%	9,116 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $684,886 - $732,660	4,359 Added 160.49%	7,075 $1.19 Million
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $487,317 - $517,731	-3,188 Reduced 54.0%	2,716 $0
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $231,336 - $262,395	1,715 Added 40.94%	5,904 $894,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $179,436 - $211,794	1,549 Added 58.67%	4,189 $0
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $293,752 - $328,046	2,640 New	2,640 $311,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Element Pointe Advisors, LLC Ishares Russell 1000 Val ETF Transaction History