Greenhouse Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 1,221 shares of IWD stock, worth $238,461. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,228 0.57%

Holding current value

$238,461

Previous $233,000 3.0%

% of portfolio

0.15%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$183.23 - $199.79 $1,282 - $1,398	-7 Reduced 0.57%	1,221 $226,000
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $35,018 - $38,339	-202 Reduced 14.13%	1,228 $233,000
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $6,098 - $6,445	-36 Reduced 2.46%	1,430 $249,000
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $647 - $716	4 Added 0.27%	1,466 $262,000
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $1,580 - $1,822	11 Added 0.76%	1,462 $241,000
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $15,172 - $16,356	-100 Reduced 6.45%	1,451 $220,000
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $594 - $631	4 Added 0.26%	1,551 $244,000
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $726 - $807	5 Added 0.32%	1,547 $235,000
Q4 2022 Jan 19, 2023	BUY	$136.78 - $158.99 $1,778 - $2,066	13 Added 0.85%	1,542 $0
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $563 - $673	4 Added 0.26%	1,529 $222,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $628 - $682	4 Added 0.26%	1,525 $253,000
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $2,042 - $2,185	13 Added 0.86%	1,521 $255,000
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $1,528 - $1,624	10 Added 0.67%	1,508 $239,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $173,528 - $204,821	1,498 New	1,498 $205,000

Others Institutions Holding IWD

# of Institutions

1,870

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Greenhouse Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History