Lws Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 3,911 shares of IWD stock, worth $750,990. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,911

Previous 3,983 1.81%

Holding current value

$750,990

Previous $604,000 6.95%

% of portfolio

0.25%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $10,345 - $11,930	-72 Reduced 1.81%	3,911 $646,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $5,765 - $6,215	-38 Reduced 0.95%	3,983 $604,000
Q2 2023 Jul 28, 2023	BUY	$148.55 - $157.83 $45,604 - $48,453	307 Added 8.27%	4,021 $634,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $76,084 - $84,657	-524 Reduced 12.36%	3,714 $565,000
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $29,134 - $33,864	-213 Reduced 4.79%	4,238 $642,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $143,469 - $170,013	-1,055 Reduced 19.16%	4,451 $605,000
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $211,062 - $252,109	1,497 Added 37.34%	5,506 $798,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $785 - $852	-5 Reduced 0.12%	4,009 $665,000
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $154 - $164	1 Added 0.02%	4,014 $628,000
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $152,095 - $161,588	995 Added 32.97%	4,013 $636,000
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $269 - $306	2 Added 0.07%	3,018 $457,000
Q4 2020 Jan 20, 2021	BUY	$115.84 - $136.73 $347 - $410	3 Added 0.1%	3,016 $412,000
Q3 2020 Nov 10, 2020	SELL	$111.27 - $124.26 $667 - $745	-6 Reduced 0.2%	3,013 $356,000
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $50,190 - $66,449	-531 Reduced 14.96%	3,019 $340,000
Q1 2020 May 04, 2020	SELL	$85.17 - $138.52 $2,299 - $3,740	-27 Reduced 0.75%	3,550 $352,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $443,011 - $488,868	3,577 New	3,577 $488,000

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
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Lws Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History