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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 165,280 shares of IWD stock, worth $31.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

165,280

Previous 163,920 0.83%

Holding current value

$31.5 Million

Previous $31.1 Million 1.65%

% of portfolio

0.31%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $249,192 - $271,714	1,360 Added 0.83%	165,280 $30.6 Million
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $1.21 Million - $1.33 Million	7,006 Added 4.46%	163,920 $31.1 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $4,743 - $5,013	-28 Reduced 0.02%	156,914 $27.4 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $438,424 - $485,208	-2,709 Reduced 1.7%	156,942 $28.1 Million
Q4 2023 Jan 16, 2024	BUY	$143.69 - $165.7 $13.2 Million - $15.2 Million	91,942 Added 135.79%	159,651 $26.4 Million
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $15,021 - $16,192	-99 Reduced 0.15%	67,709 $10.3 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $174,249 - $185,134	-1,173 Reduced 1.7%	67,808 $10.7 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $85,087 - $94,674	-586 Reduced 0.84%	68,981 $10.5 Million
Q4 2022 Jan 20, 2023	BUY	$136.78 - $158.99 $2.59 Million - $3.01 Million	18,914 Added 37.34%	69,567 $0
Q3 2022 Oct 19, 2022	BUY	$135.99 - $161.15 $204,120 - $241,886	1,501 Added 3.05%	50,653 $6.89 Million
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $119,136 - $142,306	845 Added 1.75%	49,152 $7.13 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $602,670 - $653,905	3,835 Added 8.62%	48,307 $8.02 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $6.99 Million - $7.47 Million	44,472 New	44,472 $7.47 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Hb Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History