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 $1.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,290 0.83%

Holding current value

$1.78 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

1,878

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Ishares Russell 1000 Val ETF Transaction History