Hemington Wealth Management Ishares Russell 1000 Val ETF Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hemington Wealth Management holds 5,150 shares of IWD stock, worth $955,479. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,130 0.39%

Holding current value

$955,479

Previous $895,000 7.93%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $3,467 - $3,796	20 Added 0.39%	5,150 $966,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $69,623 - $73,589	-411 Reduced 7.42%	5,130 $895,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $235,315 - $260,425	1,454 Added 35.58%	5,541 $993,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $3,775 - $4,200	-26 Reduced 0.63%	4,087 $622,000
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $679 - $805	-5 Reduced 0.12%	4,113 $559,000
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $53,116 - $57,632	338 Added 8.94%	4,118 $684,000
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $61,276 - $65,551	-390 Reduced 9.35%	3,780 $517,000
Q3 2021 Oct 06, 2021	SELL	$154.62 - $164.07 $4,638 - $4,922	-30 Reduced 0.71%	4,170 $653,000
Q2 2021 Jul 09, 2021	SELL	$152.86 - $162.4 $917 - $974	-6 Reduced 0.14%	4,200 $666,000
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $57,463 - $65,178	426 Added 11.27%	4,206 $637,000
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $437,875 - $516,839	3,780 New	3,780 $517,000

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Hemington Wealth Management Ishares Russell 1000 Val ETF Transaction History