Holistic Financial Partners Ishares Russell 1000 Val ETF Transaction History

Holistic Financial Partners

$197 Million
Q4 2024

A detailed history of Holistic Financial Partners transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Holistic Financial Partners holds 20,819 shares of IWD stock, worth $4.05 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

20,819

Previous 20,865 0.22%

Holding current value

$4.05 Million

Previous $3.96 Million 2.68%

% of portfolio

1.95%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $8,428 - $9,190	-46 Reduced 0.22%	20,819 $3.85 Million
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $66,050 - $72,313	-381 Reduced 1.79%	20,865 $3.96 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $12,196 - $12,891	-72 Reduced 0.34%	21,246 $3.71 Million
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $32,529 - $36,001	-201 Reduced 0.93%	21,318 $3.82 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $8,046 - $9,279	-56 Reduced 0.26%	21,519 $3.56 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $22,000 - $23,716	-145 Reduced 0.67%	21,575 $3.28 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $3,862 - $4,103	-26 Reduced 0.12%	21,720 $3.43 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $119,935 - $133,448	-826 Reduced 3.66%	21,746 $3.31 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $52,386 - $60,893	-383 Reduced 1.67%	22,572 $3.42 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $13,734 - $16,276	-101 Reduced 0.44%	22,955 $3.12 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $23,686 - $28,292	-168 Reduced 0.72%	23,056 $3.34 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $26,558 - $28,816	-169 Reduced 0.72%	23,224 $3.86 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $5,027 - $5,378	-32 Reduced 0.14%	23,393 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $30,460 - $32,321	-197 Reduced 0.83%	23,425 $3.67 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $114,950 - $122,124	-752 Reduced 3.09%	23,622 $3.75 Million
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $22,661 - $25,704	-168 Reduced 0.68%	24,374 $3.69 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $43,324 - $51,137	-374 Reduced 1.5%	24,542 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $61,309 - $68,467	-551 Reduced 2.16%	24,916 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $54,916 - $72,706	-581 Reduced 2.23%	25,467 $2.87 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $65,751 - $106,937	-772 Reduced 2.88%	26,048 $2.58 Million
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $83,598 - $92,252	-675 Reduced 2.45%	26,820 $3.66 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $146,852 - $149,527	-1,148 Reduced 4.01%	27,495 $3.53 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-248 Reduced 0.86%	28,643 $3.64 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,628 Reduced 5.33%	28,891 $3.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-606 Reduced 1.95%	30,519 $3.39 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-520 Reduced 1.64%	31,125 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,045 Reduced 8.78%	31,645 $3.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,790 Reduced 4.91%	34,690 $4.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	36,480	36,480 $4.54 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
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Account

Holistic Financial Partners Ishares Russell 1000 Val ETF Transaction History