Providence Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 385 shares of IWD stock, worth $71,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385

Previous 740 47.97%

Holding current value

$71,429

Previous $129,000 43.41%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $61,542 - $67,379	-355 Reduced 47.97%	385 $73,000
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $60,137 - $63,562	355 Added 92.21%	740 $129,000
Q1 2023 May 17, 2023	SELL	$145.2 - $161.56 $8.46 Million - $9.41 Million	-58,235 Reduced 99.34%	385 $58,000
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $8.34 Million - $9.28 Million	57,424 Added 4801.34%	58,620 $8.93 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $31,508 - $35,058	217 Added 22.17%	1,196 $182,000
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $36,520 - $42,450	-267 Reduced 21.43%	979 $148,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $16,815 - $18,244	-107 Reduced 7.91%	1,246 $0
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $5,656 - $6,050	36 Added 2.73%	1,353 $227,000
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $39,118 - $41,509	-253 Reduced 16.11%	1,317 $206,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $32,253 - $34,266	211 Added 15.53%	1,570 $249,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $57,193 - $64,872	424 Added 45.35%	1,359 $206,000
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $59,075 - $78,212	-625 Reduced 40.06%	935 $105,000
Q2 2019 Aug 13, 2019	SELL	N/A	-632 Reduced 28.83%	1,560 $198,000
Q4 2018 Feb 01, 2019	BUY	N/A	632 Added 40.51%	2,192 $243,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,560	1,560 $194,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Providence Capital Advisors, LLC Ishares Russell 1000 Val ETF Transaction History