Prosperity Planning, Inc. Ishares Russell 1000 Val ETF Transaction History

Prosperity Planning, Inc.

$309 Million
Q3 2024

A detailed history of Prosperity Planning, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prosperity Planning, Inc. holds 9,396 shares of IWD stock, worth $1.86 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,396

Previous 9,679 2.92%

Holding current value

$1.86 Million

Previous $1.69 Million 5.63%

% of portfolio

0.58%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $49,060 - $53,713	-283 Reduced 2.92%	9,396 $1.78 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $17,787 - $18,800	-105 Reduced 1.07%	9,679 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $8,901 - $9,851	-55 Reduced 0.56%	9,784 $1.75 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $94,404 - $108,864	-657 Reduced 6.26%	9,839 $1.63 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $44,305 - $47,759	-292 Reduced 2.71%	10,496 $1.59 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $2,758 - $3,069	-19 Reduced 0.18%	10,788 $1.64 Million
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $77,378 - $91,694	-569 Reduced 5.0%	10,807 $1.47 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $18,383 - $19,665	-117 Reduced 1.02%	11,376 $1.91 Million
Q3 2021 Oct 08, 2021	SELL	$154.62 - $164.07 $16,080 - $17,063	-104 Reduced 0.9%	11,493 $1.8 Million
Q2 2021 Jul 13, 2021	SELL	$152.86 - $162.4 $34,240 - $36,377	-224 Reduced 1.89%	11,597 $1.84 Million
Q1 2021 Apr 12, 2021	SELL	$134.89 - $153.0 $44,918 - $50,949	-333 Reduced 2.74%	11,821 $1.79 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $1.41 Million - $1.66 Million	12,154 New	12,154 $1.66 Million

Others Institutions Holding IWD

# of Institutions

1,715

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prosperity Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Planning, Inc. with notifications on news.

Account

Prosperity Planning, Inc. Ishares Russell 1000 Val ETF Transaction History