Miracle Mile Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 2,781 shares of IWD stock, worth $542,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,781

Previous 3,692 24.67%

Holding current value

$542,684

Previous $644,000 18.17%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $157,930 - $172,907	-911 Reduced 24.67%	2,781 $527,000
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $338 - $358	-2 Reduced 0.05%	3,692 $644,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $150,187 - $166,214	-928 Reduced 20.08%	3,694 $661,000
Q4 2023 Jan 22, 2024	BUY	$143.69 - $165.7 $186,365 - $214,912	1,297 Added 39.01%	4,622 $763,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $51,695 - $54,924	-348 Reduced 9.47%	3,325 $524,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $121,532 - $135,225	837 Added 29.51%	3,673 $559,000
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $8,480 - $9,857	-62 Reduced 2.14%	2,836 $0
Q3 2022 Oct 24, 2022	SELL	$135.99 - $161.15 $64,731 - $76,707	-476 Reduced 14.11%	2,898 $394,000
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $124,917 - $149,211	-886 Reduced 20.8%	3,374 $489,000
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $549,239 - $595,932	-3,495 Reduced 45.07%	4,260 $707,000
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $9,741 - $10,420	62 Added 0.81%	7,755 $1.3 Million
Q2 2021 Jul 28, 2021	SELL	$152.86 - $162.4 $8,713 - $9,256	-57 Reduced 0.74%	7,693 $1.22 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $7,688 - $8,721	57 Added 0.74%	7,750 $1.18 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $171,674 - $202,633	1,482 Added 23.86%	7,693 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $538,764 - $713,298	-5,700 Reduced 47.85%	6,211 $699,000
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $1.01 Million - $1.65 Million	11,911 New	11,911 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $332,041 - $366,412	-2,681 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $342,953 - $349,200	2,681 New	2,681 $344,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,887 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	1,887 New	1,887 $226,000

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Miracle Mile Advisors, LLC Ishares Russell 1000 Val ETF Transaction History