Hillcrest Wealth Advisors Ny, LLC Ishares Russell 1000 Val ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$210 Million
Q4 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 26,218 shares of IWD stock, worth $5.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

26,218

Previous 26,668 1.69%

Holding current value

$5.1 Million

Previous $5.06 Million 4.11%

% of portfolio

2.31%

Previous 2.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $82,453 - $89,905	-450 Reduced 1.69%	26,218 $4.85 Million
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $33,880 - $35,810	-200 Reduced 0.74%	26,668 $4.65 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $64,736 - $71,644	-400 Reduced 1.47%	26,868 $4.81 Million
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $71,845 - $82,850	-500 Reduced 1.8%	27,268 $4.51 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $3,793 - $4,089	-25 Reduced 0.09%	27,768 $4.22 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $81,702 - $86,806	-550 Reduced 1.94%	27,793 $4.39 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $243,209 - $270,613	-1,675 Reduced 5.58%	28,343 $4.32 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $448,638 - $521,487	3,280 Added 12.27%	30,018 $4.55 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $31,277 - $37,064	-230 Reduced 0.85%	26,738 $3.64 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $239,683 - $286,297	1,700 Added 6.73%	26,968 $3.91 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $542,167 - $588,259	-3,450 Reduced 12.01%	25,268 $4.19 Million
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $51,064 - $54,626	-325 Reduced 1.12%	28,718 $4.82 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $30,924 - $32,814	-200 Reduced 0.68%	29,043 $4.55 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $545,557 - $579,605	-3,569 Reduced 10.88%	29,243 $4.64 Million
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $36,285 - $41,157	269 Added 0.83%	32,812 $4.97 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $134,837 - $159,153	-1,164 Reduced 3.45%	32,543 $4.45 Million
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $178,032 - $198,816	1,600 Added 4.98%	33,707 $3.98 Million
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $281,061 - $457,116	-3,300 Reduced 9.32%	32,107 $3.18 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $61,925 - $68,335	500 Added 1.43%	35,407 $4.83 Million
Q3 2019 Oct 17, 2019	SELL	$127.92 - $130.25 $25,584 - $26,050	-200 Reduced 0.57%	34,907 $4.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-150 Reduced 0.43%	35,107 $4.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-150 Reduced 0.42%	35,257 $4.35 Million
Q4 2018 Feb 08, 2019	BUY	N/A	35,407 New	35,407 $3.93 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Ishares Russell 1000 Val ETF Transaction History