Oxler Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 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 2,980 shares of IWD stock, worth $584,407. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,969 0.37%

Holding current value

$584,407

Previous $518,000 9.07%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $1,906 - $2,087	11 Added 0.37%	2,980 $565,000
Q2 2024 Jul 29, 2024	BUY	$169.4 - $179.05 $1,524 - $1,611	9 Added 0.3%	2,969 $518,000
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	$136.78 - $158.99 $109,834 - $127,668	-803 Reduced 21.65%	2,906 $440,000
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $112,871 - $133,754	830 Added 28.83%	3,709 $0
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1,832 - $2,189	13 Added 0.45%	2,879 $0
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1,885 - $2,046	12 Added 0.42%	2,866 $475,000
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $1,885 - $2,016	12 Added 0.42%	2,854 $479,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $19,107 - $20,300	125 Added 4.6%	2,842 $450,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $314,737 - $371,495	2,717 New	2,717 $371,000

Others Institutions Holding IWD

# of Institutions

1,714

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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Oxler Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History