Merriman Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 1,472 shares of IWD stock, worth $291,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472

Previous 2,134 31.02%

Holding current value

$291,029

Previous $372,000 25.0%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $114,764 - $125,647	-662 Reduced 31.02%	1,472 $279,000
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $88,596 - $93,643	523 Added 32.46%	2,134 $372,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $2,751 - $3,044	-17 Reduced 1.04%	1,611 $288,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $2,586 - $2,982	18 Added 1.12%	1,628 $269,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $10,014 - $10,794	66 Added 4.27%	1,610 $244,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $1,782 - $1,893	-12 Reduced 0.77%	1,544 $243,000
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $15,391 - $17,125	106 Added 7.31%	1,556 $236,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $198,331 - $230,535	1,450 New	1,450 $219,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $33,978 - $40,586	-241 Reduced 14.26%	1,449 $0
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.06%	1,690 $280,000
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $14,769 - $15,799	-94 Reduced 5.27%	1,689 $284,000
Q2 2021 Jul 28, 2021	BUY	$152.86 - $162.4 $17,884 - $19,000	117 Added 7.02%	1,783 $283,000
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $139,611 - $158,355	-1,035 Reduced 38.32%	1,666 $253,000
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $90,007 - $106,239	-777 Reduced 22.34%	2,701 $370,000
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $22,476 - $25,100	202 Added 6.17%	3,478 $411,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $145,655 - $192,840	-1,541 Reduced 31.99%	3,276 $369,000
Q1 2020 Apr 22, 2020	SELL	$85.17 - $138.52 $66,091 - $107,491	-776 Reduced 13.87%	4,817 $478,000
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $165,463 - $182,591	1,336 Added 31.38%	5,593 $763,000
Q3 2019 Oct 18, 2019	SELL	$127.92 - $130.25 $639 - $651	-5 Reduced 0.12%	4,257 $546,000
Q2 2019 Jul 31, 2019	BUY	N/A	76 Added 1.82%	4,262 $5.47 Million
Q1 2019 Apr 23, 2019	BUY	N/A	52 Added 1.26%	4,186 $517,000
Q4 2018 Jan 28, 2019	SELL	N/A	-384 Reduced 8.5%	4,134 $464,000
Q3 2018 Nov 06, 2018	SELL	N/A	-615 Reduced 11.98%	4,518 $572,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,269 Reduced 38.91%	5,133 $623,000
Q1 2018 Apr 10, 2018	SELL	N/A	-430 Reduced 4.87%	8,402 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,228 Reduced 20.14%	8,832 $1.1 Million
Q3 2017 Oct 19, 2017	BUY	N/A	7,740 Added 233.13%	11,060 $1.31 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,320	3,320 $387,000

Others Institutions Holding IWD

# of Institutions

1,715

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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Merriman Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History