Moneta Group Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 315,448 shares of IWD stock, worth $60.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

315,448

Previous 312,815 0.84%

Holding current value

$60.8 Million

Previous $59.4 Million 1.64%

% of portfolio

0.83%

Previous 0.64%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $482,444 - $526,047	2,633 Added 0.84%	315,448 $58.4 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $1.33 Million - $1.45 Million	-7,646 Reduced 2.39%	312,815 $59.4 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $968,629 - $1.02 Million	5,718 Added 1.82%	320,461 $55.9 Million
Q1 2024 Aug 13, 2024	BUY	$161.84 - $179.11 $10.6 Million - $11.8 Million	65,747 Added 26.4%	314,743 $56.4 Million
Q4 2023 Feb 15, 2024	BUY	$143.69 - $165.7 $846,190 - $975,807	5,889 Added 2.42%	248,996 $41.1 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $1.68 Million - $1.81 Million	11,078 Added 4.77%	243,107 $36.9 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $304,973 - $324,024	2,053 Added 0.89%	232,029 $36.6 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $4.93 Million - $5.48 Million	33,927 Added 17.31%	229,976 $35 Million
Q4 2022 Feb 16, 2023	BUY	$136.78 - $158.99 $26.6 Million - $30.9 Million	194,467 Added 12292.48%	196,049 $29.7 Million
Q4 2022 Feb 16, 2023	SELL	$136.78 - $158.99 $30.5 Billion - $35.4 Billion	-222,739,328 Reduced 100.0%	1,582 $239,000
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $30.4 Billion - $35.4 Billion	222,556,396 Added 120617.62%	222,740,910 $33.8 Billion
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $1.71 Million - $2.02 Million	-12,547 Reduced 6.37%	184,514 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $11 Million - $13.1 Million	77,824 Added 65.27%	197,061 $28.6 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $598,427 - $649,302	-3,808 Reduced 3.09%	119,237 $19.8 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $3.89 Million - $4.16 Million	24,738 Added 25.16%	123,045 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $3.6 Million - $3.82 Million	23,298 Added 31.06%	98,307 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $137,726 - $146,322	901 Added 1.22%	75,009 $11.9 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $5.82 Million - $6.6 Million	43,127 Added 139.2%	74,108 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $270,486 - $319,264	2,335 Added 8.15%	30,981 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $282,737 - $315,744	2,541 Added 9.73%	28,646 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $37,240 - $49,305	394 Added 1.53%	26,105 $2.94 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $124,774 - $202,931	-1,465 Reduced 5.39%	25,711 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $652,317 - $719,840	5,267 Added 24.04%	27,176 $3.71 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $73,681 - $75,024	576 Added 2.7%	21,909 $2.81 Million
Q2 2019 Aug 16, 2019	BUY	N/A	6,439 Added 43.23%	21,333 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,618 Reduced 27.39%	14,894 $2.71 Million
Q1 2019 May 16, 2019	SELL	N/A	-931 Reduced 4.34%	20,512 $2.53 Million
Q1 2019 May 15, 2019	BUY	N/A	1,704 Added 8.63%	21,443 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	N/A	326 Added 1.68%	19,739 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76 Reduced 0.39%	19,413 $2.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,337 Reduced 40.63%	19,489 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,839 Added 49.3%	32,826 $2.45 Million
Q1 2018 May 14, 2018	BUY	N/A	242 Added 1.11%	21,987 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,745	21,745 $2.58 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Moneta Group Investment Advisors LLC Ishares Russell 1000 Val ETF Transaction History