Investment Advisory Group, LLC Ishares Russell 1000 Val ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 5,447 shares of IWD stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,447 -0.0%

Holding current value

$1.07 Million

Previous $950,000 8.74%

% of portfolio

0.37%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $8,131 - $8,594	48 Added 0.89%	5,447 $950,000
Q1 2024 Apr 29, 2024	BUY	$161.84 - $179.11 $64,412 - $71,285	398 Added 7.96%	5,399 $967,000
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $37,934 - $43,744	264 Added 5.57%	5,001 $826,000
Q2 2023 Jul 17, 2023	BUY	$148.55 - $157.83 $8,467 - $8,996	57 Added 1.22%	4,737 $747,000
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.02%	4,680 $712,000
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $307,609 - $364,521	2,262 Added 93.59%	4,679 $636,000
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $40,887 - $48,838	290 Added 13.63%	2,417 $351,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $10,057 - $10,912	-64 Reduced 2.92%	2,127 $353,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $344,249 - $368,263	2,191 New	2,191 $363,000

Others Institutions Holding IWD

# of Institutions

1,715

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Russell 1000 Val ETF Transaction History