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

Greenhouse Wealth Management, LLC

  • $148 Million
  • Q3 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 1,228 shares of IWD stock, worth $231,809. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,228
Previous 1,430 14.13%
Holding current value
$231,809
Previous $249,000 6.43%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
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
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