Foundations Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,068 shares of IWD stock, worth $791,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,068

Previous 3,438 18.32%

Holding current value

$791,144

Previous $652,000 15.49%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $115,434 - $125,867	630 Added 18.32%	4,068 $753,000
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $71,424 - $78,197	412 Added 13.62%	3,438 $652,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $45,399 - $47,985	-268 Reduced 8.14%	3,026 $527,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $13,432 - $14,866	-83 Reduced 2.46%	3,294 $589,000
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $86,932 - $100,248	605 Added 21.83%	3,377 $558,000
Q3 2023 Oct 05, 2023	BUY	$151.73 - $163.56 $35,808 - $38,600	236 Added 9.31%	2,772 $420,000
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $76,503 - $81,282	515 Added 25.48%	2,536 $400,000
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $48,496 - $53,961	334 Added 19.8%	2,021 $307,000
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $56,763 - $65,980	-415 Reduced 19.74%	1,687 $0
Q3 2022 Oct 19, 2022	BUY	$135.99 - $161.15 $285,850 - $338,737	2,102 New	2,102 $286,000
Q2 2022 Jul 08, 2022	SELL	$140.99 - $168.41 $214,163 - $255,814	-1,519 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$157.15 - $170.51 $238,710 - $259,004	1,519 New	1,519 $251,000
Q2 2019 Jul 08, 2019	SELL	N/A	-31,556 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	N/A	31,556 New	31,556 $3.9 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Foundations Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History