Goldstein Munger & Associates Ishares Russell 1000 Val ETF Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Goldstein Munger & Associates holds 73,171 shares of IWD stock, worth $13.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

73,171

Previous 73,171 -0.0%

Holding current value

$13.6 Million

Previous $10.6 Million 6.2%

% of portfolio

3.28%

Previous 3.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $30,171 - $36,039	214 Added 0.29%	73,171 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $15,307 - $16,242	-99 Reduced 0.14%	72,957 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $186,283 - $211,293	-1,381 Reduced 1.86%	73,056 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $20,503 - $24,201	177 Added 0.24%	74,437 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $186,043 - $207,762	1,672 Added 2.3%	74,260 $8.77 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $693,587 - $918,277	7,338 Added 11.25%	72,588 $8.18 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $79,719 - $129,654	-936 Reduced 1.41%	65,250 $6.47 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $50,530 - $55,761	408 Added 0.62%	66,186 $9.03 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $33,259 - $33,865	-260 Reduced 0.39%	65,778 $8.44 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-190 Reduced 0.29%	66,038 $8.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,233 Reduced 11.06%	66,228 $7.36 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,905 Reduced 2.49%	74,461 $9.04 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,483 Reduced 5.54%	76,366 $9.16 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-900 Reduced 1.1%	80,849 $10.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	81,749	81,749 $9.69 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Goldstein Munger & Associates Ishares Russell 1000 Val ETF Transaction History