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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,118 shares of IWD stock, worth $205,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,200 6.83%

Holding current value

$205,466

Previous $209,000 1.44%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $14,215 - $15,563	-82 Reduced 6.83%	1,118 $212,000
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $3,218 - $3,401	-19 Reduced 1.56%	1,200 $209,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $15,698 - $17,373	-97 Reduced 7.37%	1,219 $218,000
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $13,075 - $15,078	-91 Reduced 6.47%	1,316 $217,000
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $3,489 - $3,761	-23 Reduced 1.61%	1,407 $213,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $40,851 - $43,403	-275 Reduced 16.13%	1,430 $225,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $10,164 - $11,309	-70 Reduced 3.94%	1,705 $259,000
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $14,909 - $17,329	-109 Reduced 5.79%	1,775 $269,000
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $4,487 - $5,317	-33 Reduced 1.72%	1,884 $256,000
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $163,125 - $194,850	-1,157 Reduced 37.64%	1,917 $278,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $7,228 - $7,843	-46 Reduced 1.47%	3,074 $510,000
Q4 2021 Jan 24, 2022	BUY	$157.12 - $168.08 $490,214 - $524,409	3,120 New	3,120 $524,000
Q2 2019 Jul 23, 2019	SELL	N/A	-305 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	239 Added 362.12%	305 $38,000
Q1 2018 Apr 13, 2018	BUY	N/A	66 New	66 $8,000

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

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