Front Row Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Front Row Advisors LLC holds 2,595 shares of IWD stock, worth $496,890. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,595

Previous 4,221 38.52%

Holding current value

$496,890

Previous $736,000 33.15%

% of portfolio

0.18%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $281,883 - $308,614	-1,626 Reduced 38.52%	2,595 $492,000
Q2 2024 Aug 15, 2024	BUY	$169.4 - $179.05 $6,437 - $6,803	38 Added 0.91%	4,221 $736,000
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $260,724 - $288,546	1,611 Added 62.64%	4,183 $749,000
Q4 2023 Feb 15, 2024	SELL	$143.69 - $165.7 $238,669 - $275,227	-1,661 Reduced 39.24%	2,572 $425,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2,079 - $2,209	14 Added 0.33%	4,233 $668,000
Q1 2023 May 22, 2023	BUY	$145.2 - $161.56 $519,380 - $577,900	3,577 Added 557.17%	4,219 $642,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $530,996 - $590,824	-3,657 Reduced 85.07%	642 $422,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $10,942 - $12,719	80 Added 1.9%	4,299 $652,000
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $8,431 - $9,991	62 Added 1.49%	4,219 $576,000
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $5,814 - $6,308	37 Added 0.9%	4,157 $0
Q4 2021 Mar 09, 2022	BUY	$157.12 - $168.08 $23,096 - $24,707	147 Added 3.7%	4,120 $692,000
Q2 2021 Aug 23, 2021	SELL	$152.86 - $162.4 $764 - $812	-5 Reduced 0.13%	3,973 $636,000
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $269 - $306	2 Added 0.05%	3,978 $603,000
Q3 2020 Nov 30, 2020	SELL	$111.27 - $124.26 $8,345 - $9,319	-75 Reduced 1.85%	3,976 $532,000
Q2 2020 Aug 17, 2020	BUY	$94.52 - $125.14 $9,452 - $12,514	100 Added 2.53%	4,051 $456,000
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $25,551 - $41,556	300 Added 8.22%	3,951 $436,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $990 - $1,093	8 Added 0.22%	3,651 $498,000
Q1 2019 May 17, 2019	SELL	N/A	-528 Reduced 12.66%	3,643 $450,000
Q4 2018 Feb 13, 2019	SELL	N/A	-30 Reduced 0.71%	4,171 $463,000
Q3 2018 Nov 13, 2018	BUY	N/A	118 Added 2.89%	4,201 $493,000
Q2 2018 Jul 31, 2018	SELL	N/A	-58 Reduced 1.4%	4,083 $507,000
Q1 2018 May 21, 2018	SELL	N/A	-398 Reduced 8.77%	4,141 $497,000
Q4 2017 Feb 01, 2018	BUY	N/A	4,539	4,539 $564,000

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

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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Front Row Advisors LLC Ishares Russell 1000 Val ETF Transaction History