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

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 3,055 shares of IWD stock, worth $576,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,055 -0.0%

Holding current value

$576,234

Previous $575 Million 99.9%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $6,581 - $7,063	36 Added 1.19%	3,055 $575 Million
Q4 2024 May 30, 2025	SELL	$183.23 - $199.79 $5,863 - $6,393	-32 Reduced 1.05%	3,023 $559,000
Q4 2024 May 29, 2025	SELL	$183.23 - $199.79 $5,863 - $6,393	-32 Reduced 1.05%	3,023 $559,000
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $366 - $399	2 Added 0.07%	3,019 $585 Million
Q3 2024 May 30, 2025	SELL	$173.36 - $189.8 $6,587 - $7,212	-38 Reduced 1.24%	3,017 $572,000
Q3 2024 May 29, 2025	SELL	$173.36 - $189.8 $6,587 - $7,212	-38 Reduced 1.24%	3,017 $572,000
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $173 - $189	1 Added 0.03%	3,017 $573 Million
Q2 2024 May 29, 2025	SELL	$169.4 - $179.05 $6,606 - $6,982	-39 Reduced 1.28%	3,016 $526,000
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $510,910 - $540,014	3,016 New	3,016 $526 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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