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

Keystone Wealth Services, LLC

$336 Million
Q3 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 9,250 shares of IWD stock, worth $1.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,250

Previous 8,583 7.77%

Holding current value

$1.7 Million

Previous $1.5 Million 17.23%

% of portfolio

0.52%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

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

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