Jaffetilchin Investment Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Jaffetilchin Investment Partners, LLC

$1.35 Billion
Q1 2025

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 3,411 shares of IWD stock, worth $615,446. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,411

Previous 2,786 22.43%

Holding current value

$615,446

Previous $515,000 24.47%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$182.82 - $196.21 $114,262 - $122,631	625 Added 22.43%	3,411 $641,000
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $77,506 - $84,511	423 Added 17.9%	2,786 $515,000
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $54,088 - $59,217	312 Added 15.21%	2,363 $448,000
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $9,486 - $10,026	56 Added 2.81%	2,051 $357,000
Q1 2024 May 16, 2024	SELL	$161.84 - $179.11 $3,398 - $3,761	-21 Reduced 1.04%	1,995 $357,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $7,615 - $8,782	53 Added 2.7%	2,016 $333,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $3,793 - $4,089	-25 Reduced 1.26%	1,963 $298,000
Q2 2023 Aug 15, 2023	SELL	$148.55 - $157.83 $1,931 - $2,051	-13 Reduced 0.65%	1,988 $313,000
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $1,452 - $1,615	10 Added 0.5%	2,001 $304,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $683 - $794	5 Added 0.25%	1,991 $301,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1,631 - $1,933	12 Added 0.61%	1,986 $270,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1,268 - $1,515	9 Added 0.46%	1,974 $286,000
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $2,200 - $2,387	14 Added 0.72%	1,965 $299,000
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $9,584 - $10,252	61 Added 3.23%	1,951 $328,000
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $270,585 - $287,122	-1,750 Reduced 48.08%	1,890 $296,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $278,205 - $295,568	1,820 Added 100.0%	3,640 $538,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $944 - $1,071	7 Added 0.39%	1,820 $276,000
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $926 - $1,093	8 Added 0.44%	1,813 $248,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $200,842 - $224,289	1,805 New	1,805 $213,000
Q2 2018 Aug 01, 2018	SELL	N/A	-6,223 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-11,153 Reduced 64.19%	6,223 $747,000
Q4 2017 Jan 10, 2018	BUY	N/A	7,580 Added 77.38%	17,376 $2.16 Million
Q3 2017 Nov 03, 2017	BUY	N/A	9,796	9,796 $1.16 Million

Others Institutions Holding IWD

# of Institutions

1,894

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jaffetilchin Investment Partners, LLC Ishares Russell 1000 Val ETF Transaction History