Market Street Wealth Management Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 7,254 shares of IWD stock, worth $1.39 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,254

Previous 7,338 1.14%

Holding current value

$1.39 Million

Previous $1.39 Million 3.59%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $15,391 - $16,782	-84 Reduced 1.14%	7,254 $1.34 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $14,565 - $16,119	-90 Reduced 1.21%	7,338 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $17,386 - $20,049	-121 Reduced 1.6%	7,428 $1.23 Million
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $61,274 - $68,178	-422 Reduced 5.29%	7,549 $1.15 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $330,870 - $384,596	-2,419 Reduced 23.28%	7,971 $0
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $25,566 - $30,296	-188 Reduced 1.78%	10,390 $1.41 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $53,717 - $64,164	-381 Reduced 3.48%	10,578 $1.53 Million
Q1 2022 Apr 12, 2022	SELL	$157.15 - $170.51 $75,432 - $81,844	-480 Reduced 4.2%	10,959 $1.82 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $55,641 - $59,113	-364 Reduced 3.08%	11,439 $1.81 Million
Q4 2020 Jan 25, 2021	SELL	$115.84 - $136.73 $175,034 - $206,599	-1,511 Reduced 11.35%	11,803 $1.61 Million
Q1 2020 Apr 20, 2020	SELL	$85.17 - $138.52 $40,455 - $65,797	-475 Reduced 3.44%	13,314 $1.32 Million
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $15,481 - $17,083	-125 Reduced 0.9%	13,789 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $185,484 - $188,862	-1,450 Reduced 9.44%	13,914 $1.79 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-250 Reduced 1.6%	15,364 $2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-800 Reduced 4.87%	15,614 $1.93 Million
Q4 2018 Feb 12, 2019	BUY	N/A	16,414 New	16,414 $1.82 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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Market Street Wealth Management Advisors LLC Ishares Russell 1000 Val ETF Transaction History