Oak Harbor Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 2,625 shares of IWD stock, worth $495,521. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,625

Previous 2,931 10.44%

Holding current value

$495,521

Previous $511,000 2.54%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $53,048 - $58,078	-306 Reduced 10.44%	2,625 $498,000
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $10,681 - $11,821	-66 Reduced 2.2%	2,931 $524,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $38,796 - $44,739	-270 Reduced 8.26%	2,997 $495,000
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $1,517 - $1,635	-10 Reduced 0.31%	3,267 $495,000
Q1 2023 Apr 24, 2023	BUY	$145.2 - $161.56 $14,519 - $16,156	100 Added 3.15%	3,277 $498,000
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $50,882 - $59,144	372 Added 13.26%	3,177 $0
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $440,721 - $471,464	2,805 New	2,805 $471,000

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 Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History