Lvw Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,834 shares of IWD stock, worth $356,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,834

Holding current value

$356,676

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $336,043 - $366,414	1,834 New	1,834 $339,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $203,773 - $219,661	1,343 New	1,343 $203,000
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $221,072 - $264,066	1,568 New	1,568 $227,000
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $628,442 - $681,869	-3,999 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $412,754 - $441,546	2,627 Added 191.47%	3,999 $672,000
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $10,978 - $11,648	71 Added 5.46%	1,372 $215,000
Q2 2021 Jul 15, 2021	BUY	$152.86 - $162.4 $198,870 - $211,282	1,301 New	1,301 $206,000
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $308,628 - $350,064	-2,288 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $44,945 - $53,051	388 Added 20.42%	2,288 $313,000
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $211,413 - $236,094	1,900 New	1,900 $224,000
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $273,351 - $361,904	-2,892 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$85.17 - $138.52 $80,741 - $131,316	948 Added 48.77%	2,892 $287,000
Q1 2019 May 03, 2019	BUY	N/A	1,944 New	1,944 $240,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.5 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.46 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.97 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.8 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.75 Billion
3.52% of portfolio

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account