Jfg Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Jfg Wealth Management, LLC

$439 Million
Q1 2025

A detailed history of Jfg Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jfg Wealth Management, LLC holds 6,804 shares of IWD stock, worth $1.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,804

Previous 11,077 38.58%

Holding current value

$1.29 Million

Previous $2.05 Million 37.56%

% of portfolio

0.29%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $781,189 - $838,405	-4,273 Reduced 38.58%	6,804 $1.28 Million
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $76,406 - $83,312	-417 Reduced 3.63%	11,077 $2.05 Million
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $829,700 - $908,382	4,786 Added 71.35%	11,494 $2.18 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $4,404 - $4,655	26 Added 0.39%	6,708 $1.17 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $128,824 - $142,571	796 Added 13.52%	6,682 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $9,770 - $11,267	68 Added 1.17%	5,886 $972,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $3,268 - $3,472	22 Added 0.38%	5,818 $918,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $102,801 - $114,384	-708 Reduced 10.89%	5,796 $882,000
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $9,711 - $11,288	71 Added 1.1%	6,504 $986,000
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $663,631 - $786,412	4,880 Added 314.23%	6,433 $874,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $218,957 - $261,540	1,553 New	1,553 $225,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

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 Jfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfg Wealth Management, LLC with notifications on news.

Account

Jfg Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History