Provence Wealth Management Group Ishares Russell 1000 Val ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 4,281 shares of IWD stock, worth $811,977. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,281

Previous 4,282 0.02%

Holding current value

$811,977

Previous $650,000 8.77%

% of portfolio

0.38%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $143 - $165	-1 Reduced 0.02%	4,281 $707,000
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $19,311 - $20,517	-130 Reduced 2.95%	4,282 $675,000
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $374,035 - $416,178	-2,576 Reduced 36.86%	4,412 $671,000
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $263,164 - $305,896	-1,924 Reduced 21.59%	6,988 $1.06 Million
Q3 2022 Oct 21, 2022	BUY	$135.99 - $161.15 $175,427 - $207,883	1,290 Added 16.92%	8,912 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $1,127 - $1,347	-8 Reduced 0.1%	7,622 $1.11 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $3,771 - $4,092	24 Added 0.32%	7,630 $1.27 Million
Q4 2021 May 02, 2022	BUY	$157.12 - $168.08 $1.2 Million - $1.28 Million	7,606 New	7,606 $1.28 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Provence Wealth Management Group Ishares Russell 1000 Val ETF Transaction History