Prospera Financial Services Inc Ishares Russell 1000 Val ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 30,150 shares of IWD stock, worth $5.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,150

Previous 33,226 9.26%

Holding current value

$5.77 Million

Previous $5.8 Million 1.28%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $533,255 - $583,824	-3,076 Reduced 9.26%	30,150 $5.72 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $3.26 Million - $3.45 Million	-19,259 Reduced 36.69%	33,226 $5.8 Million
Q1 2024 Aug 13, 2024	BUY	$161.84 - $179.11 $3.2 Million - $3.54 Million	19,761 Added 59.47%	52,987 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $2.73 Million - $3.15 Million	18,991 Added 56.7%	52,485 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $789,906 - $851,493	5,206 Added 18.4%	33,494 $5.09 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $594,645 - $631,793	4,003 Added 16.48%	28,288 $4.46 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $156,380 - $174,000	-1,077 Reduced 4.25%	24,285 $3.7 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $508,958 - $591,601	3,721 Added 17.19%	25,362 $3.85 Million
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $171,075 - $202,726	-1,258 Reduced 5.49%	21,641 $2.95 Million
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $993,274 - $1.19 Million	-7,045 Reduced 23.53%	22,899 $3.32 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $1.76 Million - $1.91 Million	11,227 Added 59.98%	29,944 $4.97 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $611,039 - $653,663	-3,889 Reduced 17.2%	18,717 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $71,279 - $75,636	-461 Reduced 2.0%	22,606 $3.54 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $352,495 - $374,494	2,306 Added 11.11%	23,067 $3.66 Million
Q1 2021 May 06, 2021	BUY	$134.89 - $153.0 $724,763 - $822,069	5,373 Added 34.92%	20,761 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $1.27 Million - $1.5 Million	10,967 Added 248.07%	15,388 $2.11 Million
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $428,500 - $478,525	-3,851 Reduced 46.55%	4,421 $522,000
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $81,948 - $108,496	867 Added 11.71%	8,272 $932,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $5,876 - $9,557	-69 Reduced 0.92%	7,405 $734,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $227,264 - $250,789	1,835 Added 32.54%	7,474 $1.02 Million
Q3 2019 Oct 22, 2019	BUY	$127.92 - $130.25 $132,269 - $134,678	1,034 Added 22.45%	5,639 $723,000
Q2 2019 Aug 14, 2019	SELL	N/A	-403 Reduced 8.74%	4,209 $468,000
Q2 2019 Aug 14, 2019	BUY	N/A	396 Added 9.41%	4,605 $587,000
Q1 2019 May 02, 2019	BUY	N/A	403 Added 9.57%	4,612 $580,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,028 Reduced 19.63%	4,209 $468,000
Q3 2018 Oct 25, 2018	SELL	N/A	-570 Reduced 9.82%	5,237 $636,000
Q2 2018 Jul 18, 2018	BUY	N/A	869 Added 17.6%	5,807 $705,000
Q1 2018 Apr 12, 2018	BUY	N/A	902 Added 22.35%	4,938 $592,000
Q4 2017 Jan 24, 2018	BUY	N/A	4,036	4,036 $503,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Prospera Financial Services Inc Ishares Russell 1000 Val ETF Transaction History