Invenio Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History

Invenio Wealth Partners LLC

  • $186 Billion
  • Q1 2024

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 4,453 shares of IWD stock, worth $773,886. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,453
Previous 5,056 11.93%
Holding current value
$773,886
Previous $836 Million 4.54%
% of portfolio
0.43%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$161.84 - $179.11 $97,589 - $108,003
-603 Reduced 11.93%
4,453 $798 Million
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $243,554 - $280,861
-1,695 Reduced 25.11%
5,056 $836 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $1.09 Million - $1.18 Million
-7,208 Reduced 51.64%
6,751 $1.02 Billion
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $2.07 Million - $2.2 Million
13,959 New
13,959 $2.2 Billion

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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