First Foundation Advisors Ishares Russell 1000 Val ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Foundation Advisors holds 5,854 shares of IWD stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,854

Previous 5,270 11.08%

Holding current value

$1.16 Million

Previous $919,000 20.89%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $101,242 - $110,843	584 Added 11.08%	5,854 $1.11 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $19,142 - $20,232	113 Added 2.19%	5,270 $919,000
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $72,342 - $80,062	-447 Reduced 7.98%	5,157 $923,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $796,186 - $918,143	-5,541 Reduced 49.72%	5,604 $926,000
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $659,722 - $711,158	4,348 Added 63.97%	11,145 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $59,568 - $63,289	-401 Reduced 5.57%	6,797 $1.07 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $364,306 - $405,354	2,509 Added 53.51%	7,198 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2,325 - $2,702	17 Added 0.36%	4,689 $711,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $28,557 - $33,841	-210 Reduced 4.3%	4,672 $635,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $225,584 - $269,456	1,600 Added 48.75%	4,882 $708,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $14,140 - $15,127	-90 Reduced 2.67%	3,282 $551,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $94,627 - $100,410	-612 Reduced 15.36%	3,372 $528,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $298,535 - $317,167	-1,953 Reduced 32.9%	3,984 $632,000
Q1 2021 May 18, 2021	BUY	$134.89 - $153.0 $454,579 - $515,610	3,370 Added 131.28%	5,937 $900,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $41,726 - $46,597	-375 Reduced 12.75%	2,567 $303,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $56,995 - $75,459	-603 Reduced 17.01%	2,942 $331,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $255,850 - $416,114	-3,004 Reduced 45.87%	3,545 $352,000
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $401,893 - $443,494	3,245 Added 98.21%	6,549 $894,000
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $639 - $651	5 Added 0.15%	3,304 $424,000
Q2 2019 Aug 14, 2019	BUY	N/A	442 Added 15.47%	3,299 $420,000
Q1 2019 May 13, 2019	SELL	N/A	-5,070 Reduced 63.96%	2,857 $353,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,496 Added 226.08%	7,927 $880,000
Q1 2018 May 15, 2018	SELL	N/A	-450 Reduced 15.62%	2,431 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,881	2,881 $335,000

Others Institutions Holding IWD

# of Institutions

1,715

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares Russell 1000 Val ETF Transaction History