Fsa Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 255,026 shares of IWD stock, worth $49.5 Million. This represents 19.37% of its overall portfolio holdings.

Number of Shares

255,026

Previous 249,131 2.37%

Holding current value

$49.5 Million

Previous $44.6 Million 8.48%

% of portfolio

19.37%

Previous 19.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.02 Million - $1.12 Million	5,895 Added 2.37%	255,026 $48.4 Million
Q1 2024 May 16, 2024	BUY	$161.84 - $179.11 $1.16 Million - $1.28 Million	7,165 Added 2.96%	249,131 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $226,311 - $260,977	1,575 Added 0.66%	241,966 $40 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $431,064 - $464,673	2,841 Added 1.2%	240,391 $36.5 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $467,041 - $496,217	3,144 Added 1.34%	237,550 $37.5 Million
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $276,170 - $307,287	1,902 Added 0.82%	234,406 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $3.22 Million - $3.74 Million	23,527 Added 11.26%	232,504 $35.3 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $20.3 Million - $24 Million	149,151 Added 249.31%	208,977 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $18.7 Million - $22.4 Million	-132,859 Reduced 68.95%	59,826 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $232,851 - $249,094	1,482 Added 0.78%	192,685 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $777,893 - $825,436	5,031 Added 2.7%	191,203 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $762,618 - $810,213	4,989 Added 2.75%	186,172 $29.5 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $6.71 Million - $7.61 Million	-49,723 Reduced 21.53%	181,183 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $2.99 Million - $3.52 Million	25,777 Added 12.57%	230,906 $31.6 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $2.8 Million - $3.12 Million	25,120 Added 13.95%	205,129 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $1.66 Million - $2.19 Million	17,532 Added 10.79%	180,009 $20.3 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $1.05 Million - $1.7 Million	12,293 Added 8.19%	162,477 $16.1 Million
Q4 2019 Feb 21, 2020	BUY	$123.85 - $136.67 $18.6 Million - $20.5 Million	150,184 New	150,184 $20.5 Million

Others Institutions Holding IWD

# of Institutions

1,714

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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Fsa Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History