Independent Advisor Alliance Ishares Russell 1000 Val ETF Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Independent Advisor Alliance holds 1,286 shares of IWD stock, worth $238,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,366 5.86%

Holding current value

$238,591

Previous $238,000 2.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $13,868 - $15,184	-80 Reduced 5.86%	1,286 $244,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $3,161 - $3,645	-22 Reduced 1.59%	1,366 $225,000
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $210,601 - $227,021	1,388 New	1,388 $210,000
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $471,921 - $512,041	-3,003 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $102,756 - $109,924	654 Added 27.84%	3,003 $504,000
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $1,700 - $1,804	-11 Reduced 0.47%	2,349 $368,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $89,728 - $95,328	587 Added 33.11%	2,360 $374,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $579 - $683	5 Added 0.28%	1,773 $242,000
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $778 - $869	7 Added 0.4%	1,768 $210,000
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $166,449 - $220,371	1,761 New	1,761 $208,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $12.5 Million - $20.3 Million	-146,339 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $18.1 Million - $20 Million	146,339 New	146,339 $20 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,836 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-997 Reduced 35.19%	1,836 $227,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,833 New	2,833 $339,000

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

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Independent Advisor Alliance Ishares Russell 1000 Val ETF Transaction History