Mycio Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 12,076 shares of IWD stock, worth $2.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,076

Previous 9,600 25.79%

Holding current value

$2.28 Million

Previous $1.67 Million 36.92%

% of portfolio

0.53%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $429,239 - $469,944	2,476 Added 25.79%	12,076 $2.29 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $61,322 - $64,816	-362 Reduced 3.63%	9,600 $1.67 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $208,126 - $230,335	-1,286 Reduced 11.43%	9,962 $1.78 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $5,747 - $6,628	40 Added 0.36%	11,248 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $1,931 - $2,051	13 Added 0.12%	11,208 $1.77 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $2,323 - $2,584	16 Added 0.14%	11,195 $1.7 Million
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $5,744 - $6,677	42 Added 0.38%	11,179 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $879,719 - $1.04 Million	6,469 Added 138.58%	11,137 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $1,973 - $2,357	14 Added 0.3%	4,668 $677,000
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $2,200 - $2,387	14 Added 0.3%	4,654 $772,000
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $74,160 - $79,333	-472 Reduced 9.23%	4,640 $779,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $4,280 - $4,547	28 Added 0.55%	5,112 $811,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $1,737 - $2,050	15 Added 0.3%	5,084 $695,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $2,447 - $2,733	22 Added 0.44%	5,069 $599,000
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $4,726 - $6,257	50 Added 1.0%	5,047 $568,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $2.91 Million - $4.74 Million	-34,189 Reduced 87.25%	4,997 $496,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $358,050 - $395,112	-2,891 Reduced 6.87%	39,186 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $170,005 - $173,102	1,329 Added 3.26%	42,077 $5.4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,424 Reduced 3.38%	40,748 $5.18 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-13,645 Reduced 24.45%	42,172 $5.21 Million
Q4 2018 Jan 22, 2019	BUY	N/A	37,898 Added 211.5%	55,817 $6.17 Million
Q3 2018 Oct 25, 2018	BUY	N/A	60 Added 0.34%	17,919 $2.27 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4 Added 0.02%	17,859 $2.17 Million
Q1 2018 Apr 27, 2018	BUY	N/A	310 Added 1.77%	17,855 $2.14 Million
Q4 2017 Jan 31, 2018	BUY	N/A	180 Added 1.04%	17,545 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	733 Added 4.41%	17,365 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	225 Added 1.37%	16,632 $1.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,407	16,407 $1.89 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Mycio Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History