Ever Source Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 20,582 shares of IWD stock, worth $3.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,582

Previous 20,371 1.04%

Holding current value

$3.96 Million

Previous $3.87 Million 1.45%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $38,661 - $42,155	211 Added 1.04%	20,582 $3.81 Million
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $350,360 - $383,585	-2,021 Reduced 9.03%	20,371 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $1.14 Million - $1.21 Million	6,738 Added 43.04%	22,392 $3.91 Million
Q1 2024 Jun 11, 2024	BUY	$161.84 - $179.11 $1.05 Million - $1.16 Million	6,492 Added 70.86%	15,654 $2.8 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $178,750 - $206,130	1,244 Added 15.71%	9,162 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $110,307 - $118,908	-727 Reduced 8.41%	7,918 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $60,608 - $64,394	408 Added 4.95%	8,645 $1.36 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $97,138 - $108,083	669 Added 8.84%	8,237 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $691,970 - $804,330	5,059 Added 201.63%	7,568 $1.15 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $48,140 - $57,047	354 Added 16.43%	2,509 $341,000
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $26,506 - $31,661	-188 Reduced 8.02%	2,155 $313,000
Q1 2022 May 25, 2022	BUY	$157.15 - $170.51 $471 - $511	3 Added 0.13%	2,343 $389,000
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $367,660 - $393,307	2,340 New	2,340 $393,000

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Ever Source Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History