Provenance Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Provenance Wealth Advisors, LLC

  • $774 Billion
  • Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 24,108 shares of IWD stock, worth $4.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
24,108
Previous 15,481 55.73%
Holding current value
$4.94 Million
Previous $2.91 Billion 68.5%
% of portfolio
0.63%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$192.76 - $203.86 $1.66 Million - $1.76 Million
8,627 Added 55.73%
24,108 $4.91 Billion
Q1 2025

Aug 15, 2025
SELL
$182.82 - $196.21 $120,112 - $128,909
-657 Reduced 4.07%
15,481 $2.91 Billion
Q4 2024

Aug 15, 2025
SELL
$183.23 - $199.79 $119,099 - $129,863
-650 Reduced 3.87%
16,138 $2.99 Billion
Q3 2024

Aug 15, 2025
BUY
$173.36 - $189.8 $46,460 - $50,866
268 Added 1.62%
16,788 $3.19 Billion
Q2 2024

Aug 15, 2025
SELL
$169.4 - $179.05 $72,164 - $76,275
-426 Reduced 2.51%
16,520 $2.88 Billion
Q1 2024

Aug 15, 2025
BUY
$161.84 - $179.11 $179,480 - $198,632
1,109 Added 7.0%
16,946 $3.04 Billion
Q4 2023

Aug 15, 2025
SELL
$143.69 - $165.7 $6,178 - $7,125
-43 Reduced 0.27%
15,837 $2.62 Billion
Q3 2023

Aug 15, 2025
BUY
$151.73 - $163.56 $2.41 Million - $2.6 Million
15,880 New
15,880 $2.41 Billion

Others Institutions Holding IWD

# of Institutions
1,984
Shares Held
268M
Call Options Held
401K
Put Options Held
5.29M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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