Keystone Wealth Services, LLC Ishares Russell 1000 Val ETF Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 8,870 shares of IWD stock, worth $1.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,870

Previous 9,250 4.11%

Holding current value

$1.69 Million

Previous $1.76 Million 6.44%

% of portfolio

0.47%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $69,627 - $75,920	-380 Reduced 4.11%	8,870 $1.64 Million
Q3 2024 Oct 15, 2024	BUY	$173.36 - $189.8 $115,631 - $126,596	667 Added 7.77%	9,250 $1.76 Million
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $1,694 - $1,790	10 Added 0.12%	8,583 $1.5 Million
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $2,103 - $2,328	13 Added 0.15%	8,573 $1.54 Million
Q4 2023 Jan 17, 2024	SELL	$143.69 - $165.7 $5,460 - $6,296	-38 Reduced 0.44%	8,560 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $1,782 - $1,893	12 Added 0.14%	8,598 $1.36 Million
Q1 2023 Apr 07, 2023	BUY	$145.2 - $161.56 $2,032 - $2,261	14 Added 0.16%	8,586 $1.31 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $16,960 - $19,714	124 Added 1.47%	8,572 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $106,447 - $127,149	-755 Reduced 8.2%	8,448 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $440,020 - $477,428	2,800 Added 43.73%	9,203 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.01 Million - $1.08 Million	6,403 New	6,403 $1.08 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC Ishares Russell 1000 Val ETF Transaction History