Peloton Wealth Strategists Ishares Russell 1000 Val ETF Transaction History

Peloton Wealth Strategists

$242 Million
Q4 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Peloton Wealth Strategists holds 9,367 shares of IWD stock, worth $1.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,290 0.83%

Holding current value

$1.76 Million

Previous $1.76 Million 1.64%

% of portfolio

0.72%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $14,108 - $15,383	77 Added 0.83%	9,367 $1.73 Million
Q3 2024 Nov 15, 2024	BUY	$173.36 - $189.8 $14,908 - $16,322	86 Added 0.93%	9,290 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $33,202 - $35,093	-196 Reduced 2.09%	9,204 $1.61 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $100,988 - $111,764	624 Added 7.11%	9,400 $1.68 Million
Q4 2023 Feb 15, 2024	BUY	$143.69 - $165.7 $1.26 Million - $1.45 Million	8,776 New	8,776 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $1.58 Million - $1.69 Million	-10,035 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $4,329 - $4,593	-28 Reduced 0.28%	10,035 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $34,852 - $37,027	228 Added 2.32%	10,063 $1.6 Million
Q1 2021 Jun 23, 2021	BUY	$134.89 - $153.0 $110,744 - $125,613	821 Added 9.11%	9,835 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$115.84 - $136.73 $554,294 - $654,253	-4,785 Reduced 34.68%	9,014 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$111.27 - $124.26 $52,408 - $58,526	-471 Reduced 3.3%	13,799 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $19,943 - $26,404	-211 Reduced 1.46%	14,270 $1.61 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $325,604 - $529,561	3,823 Added 35.87%	14,481 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $1.32 Million - $1.46 Million	10,658 New	10,658 $1.46 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Peloton Wealth Strategists Ishares Russell 1000 Val ETF Transaction History