Glassman Wealth Services Ishares Russell 1000 Val ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,109 shares of IWD stock, worth $601,715. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,109

Previous 3,159 1.58%

Holding current value

$601,715

Previous $551,000 7.08%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $8,668 - $9,490	-50 Reduced 1.58%	3,109 $590,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $62,470 - $69,136	386 Added 13.92%	3,159 $565,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $4,741 - $5,468	-33 Reduced 1.18%	2,773 $458,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $68,126 - $73,438	-449 Reduced 13.79%	2,806 $426,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $11,489 - $13,355	-84 Reduced 2.52%	3,255 $493,000
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $40,605 - $48,502	-288 Reduced 7.94%	3,339 $484,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $13,198 - $14,118	84 Added 2.37%	3,627 $609,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $4,020 - $4,265	-26 Reduced 0.73%	3,543 $555,000
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $11,770 - $12,504	77 Added 2.21%	3,569 $566,000
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $16,796 - $19,825	-145 Reduced 3.99%	3,492 $477,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $16,134 - $18,017	145 Added 4.15%	3,637 $430,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $6,521 - $8,634	-69 Reduced 1.94%	3,492 $393,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $59,695 - $65,874	482 Added 15.65%	3,561 $486,000
Q1 2018 May 01, 2018	SELL	N/A	-52 Reduced 1.66%	3,079 $369,000
Q4 2017 Feb 06, 2018	BUY	N/A	78 Added 2.55%	3,131 $389,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,053	3,053 $355,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

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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Glassman Wealth Services Ishares Russell 1000 Val ETF Transaction History