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 $586,885. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,109
Previous 3,159 1.58%
Holding current value
$586,885
Previous $551,000 7.08%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Glassman Wealth Services Portfolio

Follow Glassman Wealth Services and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email