Lowery Thomas, LLC Ishares Russell 1000 Val ETF Transaction History

Lowery Thomas, LLC

$147 Million
Q3 2024

A detailed history of Lowery Thomas, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lowery Thomas, LLC holds 4,231 shares of IWD stock, worth $784,977. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,209 0.52%

Holding current value

$784,977

Previous $734,000 9.4%

% of portfolio

0.55%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $3,813 - $4,175	22 Added 0.52%	4,231 $803,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $18,125 - $19,158	-107 Reduced 2.48%	4,209 $734,000
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $45,477 - $50,329	-281 Reduced 6.11%	4,316 $773,000
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $8,046 - $9,279	56 Added 1.23%	4,597 $759,000
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $358,234 - $386,165	2,361 Added 108.3%	4,541 $689,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $1,188 - $1,262	8 Added 0.37%	2,180 $344,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $9,728 - $10,824	-67 Reduced 2.99%	2,172 $330,000
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $197,510 - $229,581	-1,444 Reduced 39.21%	2,239 $339,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $96,296 - $115,024	683 Added 22.77%	3,683 $534,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $2,042 - $2,216	13 Added 0.44%	3,000 $498,000
Q4 2021 May 10, 2022	BUY	$157.12 - $168.08 $469,317 - $502,054	2,987 New	2,987 $502,000

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

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Lowery Thomas, LLC Ishares Russell 1000 Val ETF Transaction History