Integrated Advisors Network LLC Ishares Russell 1000 Val ETF Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Integrated Advisors Network LLC holds 4,386 shares of IWD stock, worth $852,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,369 0.39%

Holding current value

$852,989

Previous $762,000 9.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $2,947 - $3,226	17 Added 0.39%	4,386 $832,000
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $561,899 - $593,908	-3,317 Reduced 43.16%	4,369 $762,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $318,015 - $351,951	1,965 Added 34.35%	7,686 $1.38 Million
Q4 2023 Feb 26, 2024	BUY	$143.69 - $165.7 $311,088 - $358,740	2,165 Added 60.88%	5,721 $945,000
Q3 2023 Nov 16, 2023	SELL	$151.73 - $163.56 $8,041 - $8,668	-53 Reduced 1.47%	3,556 $539,000
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $47,238 - $50,189	-318 Reduced 8.1%	3,609 $569,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $101,204 - $112,607	-697 Reduced 15.07%	3,927 $597,000
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $632,470 - $735,169	4,624 New	4,624 $701,000
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $20,398 - $24,172	150 Added 3.58%	4,341 $590,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $204,012 - $243,689	-1,447 Reduced 25.67%	4,191 $608,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $372,445 - $404,108	-2,370 Reduced 29.6%	5,638 $936,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $293,814 - $314,309	-1,870 Reduced 18.93%	8,008 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $173,174 - $183,758	1,120 Added 12.79%	9,878 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $118,619 - $126,022	776 Added 9.72%	8,758 $1.39 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $96,041 - $108,936	712 Added 9.79%	7,982 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $614,067 - $724,805	5,301 Added 269.22%	7,270 $994,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $1.18 Million - $1.31 Million	-10,570 Reduced 84.3%	1,969 $233,000
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $948,035 - $1.26 Million	10,030 Added 399.76%	12,539 $1.41 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $194,187 - $315,825	-2,280 Reduced 47.61%	2,509 $249,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $593,117 - $654,512	4,789 New	4,789 $654,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Integrated Advisors Network LLC Ishares Russell 1000 Val ETF Transaction History