Paulson Wealth Management Inc. Ishares Russell 1000 Val ETF Transaction History

Paulson Wealth Management Inc.

$364 Million
Q4 2024

A detailed history of Paulson Wealth Management Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 260,846 shares of IWD stock, worth $49.6 Million. This represents 13.28% of its overall portfolio holdings.

Number of Shares

260,846

Previous 229,861 13.48%

Holding current value

$49.6 Million

Previous $43.6 Million 10.69%

% of portfolio

13.28%

Previous 11.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $5.68 Million - $6.19 Million	30,985 Added 13.48%	260,846 $48.3 Million
Q3 2024 Nov 05, 2024	BUY	$173.36 - $189.8 $2.65 Million - $2.9 Million	15,272 Added 7.12%	229,861 $43.6 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $368,275 - $389,254	2,174 Added 1.02%	214,589 $37.4 Million
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $1.87 Million - $2.07 Million	11,585 Added 5.77%	212,415 $38 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $555,792 - $640,927	3,868 Added 1.96%	200,830 $33.2 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $320,908 - $345,929	2,115 Added 1.09%	196,962 $29.9 Million
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $921,604 - $979,177	6,204 Added 3.29%	194,847 $30.8 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $546,387 - $607,950	3,763 Added 2.04%	188,643 $28.7 Million
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $1.77 Million - $2.06 Million	-12,954 Reduced 6.55%	184,880 $0
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $3.83 Million - $4.54 Million	28,157 Added 16.59%	197,834 $26.9 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $525,469 - $627,664	3,727 Added 2.25%	169,677 $24.6 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $1.61 Million - $1.75 Million	10,237 Added 6.57%	165,950 $27.5 Million
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $500,584 - $535,502	3,186 Added 2.09%	155,713 $26.1 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $484,888 - $514,523	3,136 Added 2.1%	152,527 $23.9 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $31,947 - $33,941	-209 Reduced 0.14%	149,391 $23.7 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $164,430 - $186,507	-1,219 Reduced 0.81%	149,600 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $164,145 - $193,746	1,417 Added 0.95%	150,819 $20.6 Million
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $61,866 - $69,088	556 Added 0.37%	149,402 $17.6 Million
Q2 2020 Jul 17, 2020	SELL	$94.52 - $125.14 $930,738 - $1.23 Million	-9,847 Reduced 6.21%	148,846 $16.8 Million
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $2.06 Million - $3.36 Million	24,243 Added 18.03%	158,693 $16.7 Million
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $1.37 Million - $1.51 Million	11,030 Added 8.94%	134,450 $18.6 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $345,639 - $351,935	-2,702 Reduced 2.14%	123,420 $15.8 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,116 Added 4.23%	126,122 $16.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,415 Added 7.47%	121,006 $14.9 Million
Q4 2018 Jan 23, 2019	BUY	N/A	52,963 Added 88.82%	112,591 $13.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,718 Added 12.7%	59,628 $7.18 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-834 Reduced 1.55%	52,910 $6.42 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,249 Reduced 2.27%	53,744 $6.45 Million
Q4 2017 Mar 01, 2018	BUY	N/A	54,993	54,993 $6.84 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Paulson Wealth Management Inc. Ishares Russell 1000 Val ETF Transaction History