Halbert Hargrove Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Halbert Hargrove Global Advisors, LLC

$1.76 Billion
Q1 2025

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 419 shares of IWD stock, worth $73,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419

Previous 174 140.8%

Holding current value

$73,878

Previous $32,000 143.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$182.82 - $196.21 $44,790 - $48,071	245 Added 140.8%	419 $78,000
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $31,882 - $34,763	174 New	174 $32,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $200,449 - $237,535	1,474 New	1,474 $200,000
Q2 2022 Aug 05, 2022	SELL	$140.99 - $168.41 $180,326 - $215,396	-1,279 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $471 - $511	3 Added 0.24%	1,279 $212,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $200,485 - $214,470	1,276 New	1,276 $214,000
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $203,016 - $215,423	-1,313 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $200,705 - $213,231	1,313 New	1,313 $208,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

288M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Halbert Hargrove Global Advisors, LLC Ishares Russell 1000 Val ETF Transaction History