Northeast Financial Consultants Inc Ishares Russell 1000 Val ETF Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 12,056 shares of IWD stock, worth $2.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,056

Previous 12,056 -0.0%

Holding current value

$2.38 Million

Previous $2.1 Million 8.8%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $93,140 - $98,959	-627 Reduced 4.94%	12,056 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $152,099 - $176,796	1,112 Added 9.61%	12,683 $1.92 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $44,468 - $52,696	327 Added 2.91%	11,571 $1.57 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $51,859 - $56,268	-330 Reduced 2.85%	11,244 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $25,296 - $27,060	-161 Reduced 1.37%	11,574 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $3,247 - $3,445	21 Added 0.18%	11,735 $1.84 Million
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $443,856 - $495,673	3,989 Added 51.64%	11,714 $1.38 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $29,809 - $48,482	-350 Reduced 4.33%	7,725 $766,000
Q1 2019 May 14, 2019	BUY	N/A	8,075 New	8,075 $997,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,951 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-108 Reduced 2.13%	4,951 $626,000
Q1 2018 Apr 19, 2018	BUY	N/A	402 Added 8.63%	5,059 $606,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,439 Added 109.96%	4,657 $579,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,218	2,218 $263,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Northeast Financial Consultants Inc Ishares Russell 1000 Val ETF Transaction History