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

Ever Source Wealth Advisors, LLC

  • $1.48 Billion
  • Q3 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 20,371 shares of IWD stock, worth $3.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
20,371
Previous 22,392 9.03%
Holding current value
$3.91 Million
Previous $3.91 Million 1.02%
% of portfolio
0.26%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Ever Source Wealth Advisors, LLC Portfolio

Follow Ever Source Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email