Great Waters Wealth Management Ishares Russell 1000 Val ETF Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Great Waters Wealth Management holds 9,681 shares of IWD stock, worth $1.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,681

Previous 9,639 0.44%

Holding current value

$1.8 Million

Previous $1.68 Billion 9.27%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $7,281 - $7,971	42 Added 0.44%	9,681 $1.84 Billion
Q2 2024 Jul 08, 2024	SELL	$169.4 - $179.05 $15,246 - $16,114	-90 Reduced 0.93%	9,639 $1.68 Billion
Q1 2024 Apr 08, 2024	SELL	$161.84 - $179.11 $626,320 - $693,155	-3,870 Reduced 28.46%	9,729 $1.74 Billion
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $21,840 - $25,186	-152 Reduced 1.11%	13,599 $2.23 Billion
Q3 2023 Oct 11, 2023	SELL	$151.73 - $163.56 $4,703 - $5,070	-31 Reduced 0.22%	13,751 $2.06 Billion
Q2 2023 Jul 07, 2023	SELL	$148.55 - $157.83 $39,514 - $41,982	-266 Reduced 1.89%	13,782 $2.18 Billion
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $129,808 - $144,434	-894 Reduced 5.98%	14,048 $2.17 Billion
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $2.04 Million - $2.38 Million	14,942 New	14,942 $2.36 Billion

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

More about IWD

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Great Waters Wealth Management Ishares Russell 1000 Val ETF Transaction History