Executive Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,551 shares of IWD stock, worth $287,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,551

Holding current value

$287,757

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $268,881 - $294,379	1,551 New	1,551 $294,000
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $1,005 - $1,159	7 Added 0.46%	1,545 $255,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.13%	1,538 $242,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $12,487 - $13,894	-86 Reduced 5.3%	1,536 $233,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $191,765 - $222,903	1,402 Added 637.27%	1,622 $245,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $29,917 - $35,453	220 New	220 $220,000
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $383 - $390	3 Added 0.33%	921 $118,000
Q2 2019 Aug 01, 2019	BUY	N/A	3 Added 0.33%	918 $117,000
Q4 2018 Feb 19, 2019	BUY	N/A	915 New	915 $102,000

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

Ticker IWD
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Executive Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History