Lowery Thomas, LLC Ishares Russell 1000 Val ETF Transaction History

Lowery Thomas, LLC

$144 Million
Q1 2025

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 4,071 shares of IWD stock, worth $766,610. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,254 4.3%

Holding current value

$766,610

Previous $787,000 2.8%

% of portfolio

0.53%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$182.82 - $196.21 $33,456 - $35,906	-183 Reduced 4.3%	4,071 $765,000
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $4,214 - $4,595	23 Added 0.54%	4,254 $787,000
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

1,907

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 Lowery Thomas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lowery Thomas, LLC with notifications on news.

Account

Lowery Thomas, LLC Ishares Russell 1000 Val ETF Transaction History