Elk River Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Elk River Wealth Management, LLC

$505 Million
Q2 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 2,230 shares of IWD stock, worth $421,514. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,300 3.04%

Holding current value

$421,514

Previous $411,000 5.35%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $11,858 - $12,533	-70 Reduced 3.04%	2,230 $389,000
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $166,536 - $192,046	-1,159 Reduced 33.51%	2,300 $380,000
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $414,157 - $440,030	-2,788 Reduced 44.63%	3,459 $545,000
Q1 2023 Apr 12, 2023	SELL	$145.2 - $161.56 $62,435 - $69,470	-430 Reduced 6.44%	6,247 $951,000
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $55,259 - $64,231	-404 Reduced 5.71%	6,677 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $700,348 - $829,922	5,150 Added 266.7%	7,081 $963,000
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $23,545 - $28,124	-167 Reduced 7.96%	1,931 $280,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $243,032 - $286,859	2,098 New	2,098 $287,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Elk River Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History