Ica Group Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Ica Group Wealth Management, LLC

$493 Million
Q1 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,175 shares of IWD stock, worth $378,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,175

Previous 1,950 11.54%

Holding current value

$378,428

Previous $322,000 20.81%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $36,414 - $40,299	225 Added 11.54%	2,175 $389,000
Q4 2023 Mar 07, 2024	BUY	$143.69 - $165.7 $53,883 - $62,137	375 Added 23.81%	1,950 $322,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $3,034 - $3,271	-20 Reduced 1.25%	1,575 $239,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $2,673 - $2,840	-18 Reduced 1.12%	1,595 $251,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $290 - $323	-2 Reduced 0.12%	1,613 $245,000

Q4 2022 Feb 14, 2023	BUY	$148.0 - $158.99 $2,368 - $2,543	16 Added 1.0%	1,615 $244,000
Q3 2022 Nov 10, 2022	SELL	N/A	-72 Reduced 4.31%	1,599 $217,000
Q2 2022 Oct 03, 2022	SELL	N/A	-1 Reduced 0.06%	1,671 $265,000
Q1 2022 Oct 03, 2022	BUY	N/A	1,672 New	1,672 $266,000

Others Institutions Holding IWD

# of Institutions

1,637

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Ica Group Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History