Mission Wealth Management, LP Ishares Russell 1000 Val ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 180,752 shares of IWD stock, worth $35.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

180,752

Previous 182,994 1.23%

Holding current value

$35.1 Million

Previous $31.9 Million 7.45%

% of portfolio

0.84%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $388,673 - $425,531	-2,242 Reduced 1.23%	180,752 $34.3 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $3.19 Million - $3.37 Million	-18,837 Reduced 9.33%	182,994 $31.9 Million
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $1.09 Million - $1.2 Million	6,706 Added 3.44%	201,831 $36.1 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $8.36 Million - $9.64 Million	58,181 Added 42.49%	195,125 $32.2 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $804,775 - $867,522	-5,304 Reduced 3.73%	136,944 $20.8 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $1.13 Million - $1.2 Million	-7,608 Reduced 5.08%	142,248 $22.5 Million
Q1 2023 Apr 07, 2023	SELL	$145.2 - $161.56 $674,308 - $750,284	-4,644 Reduced 3.01%	149,856 $22.8 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $9.25 Million - $10.8 Million	67,648 Added 77.89%	154,500 $23.4 Million
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $5.21 Million - $6.18 Million	38,322 Added 78.97%	86,852 $11.8 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $3.83 Million - $4.57 Million	27,149 Added 126.98%	48,530 $7.04 Million
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $622,156 - $675,049	3,959 Added 22.72%	21,381 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $186,187 - $199,174	1,185 Added 7.3%	17,422 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $56,590 - $60,049	-366 Reduced 2.2%	16,237 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $31,794 - $33,779	208 Added 1.27%	16,603 $2.63 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $104,135 - $118,116	772 Added 4.94%	16,395 $2.49 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $62,090 - $73,287	536 Added 3.55%	15,623 $2.14 Million
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $11,460 - $12,798	-103 Reduced 0.68%	15,087 $1.78 Million
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $528,933 - $700,283	-5,596 Reduced 26.92%	15,190 $1.71 Million
Q1 2020 Apr 10, 2020	SELL	$85.17 - $138.52 $629,917 - $1.02 Million	-7,396 Reduced 26.24%	20,786 $2.06 Million
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $80,254 - $88,562	648 Added 2.35%	28,182 $3.85 Million
Q3 2019 Oct 16, 2019	BUY	$127.92 - $130.25 $97,219 - $98,990	760 Added 2.84%	27,534 $3.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,132 Added 23.71%	26,774 $3.41 Million
Q1 2019 May 14, 2019	BUY	N/A	200 Added 0.93%	21,642 $2.67 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,208 Reduced 5.33%	21,442 $2.38 Million
Q3 2018 Nov 01, 2018	BUY	N/A	414 Added 1.86%	22,650 $2.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	743 Added 3.46%	22,236 $2.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,430 Reduced 6.24%	21,493 $2.58 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-79 Reduced 0.34%	22,923 $2.85 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-84 Reduced 0.36%	23,002 $2.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	23,086	23,086 $2.69 Million

Others Institutions Holding IWD

# of Institutions

1,714

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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Mission Wealth Management, LP Ishares Russell 1000 Val ETF Transaction History