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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 15,547 shares of IWD stock, worth $3.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,547

Previous 15,821 1.73%

Holding current value

$3.07 Million

Previous $2.76 Million 6.88%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $47,500 - $52,005	-274 Reduced 1.73%	15,547 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2.35 Million - $2.48 Million	-13,854 Reduced 46.69%	15,821 $2.76 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $1.33 Million - $1.48 Million	8,241 Added 38.45%	29,675 $5.32 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $632,667 - $729,577	4,403 Added 25.85%	21,434 $3.54 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $512,695 - $552,669	3,379 Added 24.75%	17,031 $2.59 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $237,828 - $252,685	-1,601 Reduced 10.5%	13,652 $2.15 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $5.69 Million - $6.33 Million	-39,204 Reduced 71.99%	15,253 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $870,741 - $1.01 Million	6,366 Added 13.24%	54,457 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $312,369 - $370,161	2,297 Added 5.02%	48,091 $6.54 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $197,526 - $235,942	1,401 Added 3.16%	45,794 $6.64 Million
Q1 2022 Feb 08, 2024	BUY	$157.15 - $170.51 $3.96 Million - $4.3 Million	25,226 Added 117.69%	46,660 $0
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $341,736 - $365,574	2,175 Added 5.15%	44,393 $7.46 Million
Q3 2021 Dec 03, 2021	BUY	$154.62 - $164.07 $269,502 - $285,974	1,743 Added 4.31%	42,218 $6.61 Million
Q2 2021 Aug 17, 2021	SELL	$152.86 - $162.4 $368,239 - $391,221	-2,409 Reduced 5.62%	40,475 $6.44 Million
Q1 2021 May 24, 2021	BUY	$134.89 - $153.0 $247,792 - $281,061	1,837 Added 4.48%	42,884 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $769,872 - $908,707	6,646 Added 19.32%	41,047 $5.61 Million
Q3 2020 Nov 19, 2020	BUY	$111.27 - $124.26 $2.83 Million - $3.17 Million	25,477 Added 285.49%	34,401 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $13,043 - $17,269	138 Added 1.57%	8,924 $1.01 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $68,136 - $110,816	-800 Reduced 8.35%	8,786 $871,000
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $412,544 - $455,247	3,331 Added 53.25%	9,586 $1.31 Million
Q4 2019 Jan 30, 2020	SELL	$123.85 - $136.67 $402,017 - $443,630	-3,246 Reduced 34.16%	6,255 $778,000
Q3 2019 Jan 29, 2020	BUY	$127.92 - $130.25 $160,027 - $162,942	1,251 Added 15.16%	9,501 $1.22 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-1,319 Reduced 13.78%	8,250 $1.05 Million
Q1 2019 Jan 29, 2020	BUY	N/A	510 Added 5.63%	9,569 $1.18 Million
Q4 2018 Jan 29, 2020	BUY	N/A	3,821 Added 72.95%	9,059 $1.01 Million
Q3 2018 Jan 29, 2020	BUY	N/A	403 Added 8.34%	5,238 $663,000
Q2 2018 Jan 29, 2020	SELL	N/A	-585 Reduced 10.79%	4,835 $587,000
Q1 2018 Jan 29, 2020	SELL	N/A	-835 Reduced 13.35%	5,420 $650,000
Q4 2017 Jan 29, 2020	BUY	N/A	516 Added 8.99%	6,255 $778,000
Q3 2017 Jan 29, 2020	BUY	N/A	233 Added 4.23%	5,739 $680,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,318 Added 31.47%	5,506 $641,000
Q1 2017 Jan 29, 2020	BUY	N/A	4,188	4,188 $481,000

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

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