Game Plan Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 15,630 shares of IWD stock, worth $3.12 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

15,630

Previous 15,630 -0.0%

Holding current value

$3.12 Million

Previous $2.73 Million 8.8%

% of portfolio

1.64%

Previous 1.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $50,820 - $53,715	-300 Reduced 1.88%	15,630 $2.73 Million
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $3,372 - $3,825	-25 Reduced 0.16%	15,930 $2.42 Million
Q4 2020 Jan 19, 2021	SELL	$115.84 - $136.73 $57,920 - $68,365	-500 Reduced 3.04%	15,955 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $1.83 Million - $2.04 Million	16,455 New	16,455 $1.94 Million
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $1.6 Million - $2.12 Million	-16,905 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $502,503 - $817,268	-5,900 Reduced 25.87%	16,905 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $2.82 Million - $3.12 Million	22,805 New	22,805 $3.11 Million

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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Game Plan Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History