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

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 6,234 shares of IWD stock, worth $1.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,234

Previous 6,234 -0.0%

Holding current value

$1.15 Million

Previous $1.09 Million 8.83%

% of portfolio

0.36%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $5,340 - $5,910	-33 Reduced 0.53%	6,234 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $4,741 - $5,468	33 Added 0.53%	6,267 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $1,832 - $2,189	13 Added 0.21%	6,234 $904,000
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $254,504 - $270,059	1,646 Added 35.98%	6,221 $974,000
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $9,712 - $11,016	-72 Reduced 1.55%	4,575 $693,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $64,870 - $76,568	560 Added 13.7%	4,647 $635,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $8,679 - $9,692	-78 Reduced 1.87%	4,087 $483,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $393,675 - $521,208	4,165 New	4,165 $469,000

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
Sector ETFs
Industry ETFs

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