Minot Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Minot Wealth Management LLC holds 8,276 shares of IWD stock, worth $1.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,276

Previous 8,276 -0.0%

Holding current value

$1.57 Million

Previous $1.37 Million 12.66%

% of portfolio

0.31%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $90,989 - $98,725	579 Added 7.52%	8,276 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $24,353 - $26,052	155 Added 2.06%	7,697 $1.29 Million
Q3 2021 Oct 25, 2021	SELL	$154.62 - $164.07 $82,257 - $87,285	-532 Reduced 6.59%	7,542 $1.18 Million
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $38,215 - $40,600	250 Added 3.2%	8,074 $1.28 Million
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $364,297 - $406,827	3,274 Added 71.96%	7,824 $924,000
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $152,838 - $202,351	-1,617 Reduced 26.22%	4,550 $512,000
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $1.15 Million - $1.87 Million	-13,500 Reduced 68.64%	6,167 $612,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $2.44 Million - $2.69 Million	19,667 New	19,667 $2.71 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Minot Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History