Oxler Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Oxler Private Wealth LLC

  • $244 Million
  • Q1 2024

A detailed history of Oxler Private Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oxler Private Wealth LLC holds 2,960 shares of IWD stock, worth $515,010. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,960
Previous 2,951 0.3%
Holding current value
$515,010
Previous $487,000 8.83%
% of portfolio
0.22%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$161.84 - $179.11 $1,456 - $1,611
9 Added 0.3%
2,960 $530,000
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $3,879 - $4,473
27 Added 0.92%
2,951 $487,000
Q3 2023

Oct 12, 2023
SELL
$151.73 - $163.56 $151 - $163
-1 Reduced 0.03%
2,924 $443,000
Q2 2023

Aug 10, 2023
BUY
$148.55 - $157.83 $1,188 - $1,262
8 Added 0.27%
2,925 $461,000
Q1 2023

May 10, 2023
BUY
$145.2 - $161.56 $1,597 - $1,777
11 Added 0.38%
2,917 $444,000
Q4 2022

Feb 13, 2023
SELL
$148.0 - $158.99 $118,844 - $127,668
-803 Reduced 21.65%
2,906 $440,000
Q3 2022

Nov 15, 2022
BUY
N/A
830 Added 28.83%
3,709 $0
Q2 2022

Aug 15, 2022
BUY
N/A
13 Added 0.45%
2,879 $0
Q1 2022

May 16, 2022
BUY
N/A
12 Added 0.42%
2,866 $475,000
Q4 2021

Jan 27, 2022
BUY
N/A
12 Added 0.42%
2,854 $479,000
Q2 2021

Aug 12, 2021
BUY
N/A
125 Added 4.6%
2,842 $450,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,717 New
2,717 $371,000

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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