Prw Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prw Wealth Management LLC holds 15,071 shares of IWD stock, worth $3.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

15,071

Holding current value

$3.09 Million

% of portfolio

0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $2.29 Million - $2.47 Million	15,071 New	15,071 $2.29 Million
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $1.69 Million - $1.88 Million	11,625 New	11,625 $1.77 Million
Q3 2022 Oct 26, 2022	SELL	$135.99 - $161.15 $247,093 - $292,809	-1,817 Reduced 15.41%	9,971 $1.36 Million
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $2.28 Million - $2.72 Million	-16,168 Reduced 57.83%	11,788 $1.71 Million
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $1.28 Million - $1.39 Million	8,159 Added 41.21%	27,956 $4.64 Million

Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $612,768 - $655,512	3,900 Added 24.53%	19,797 $3.33 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $1.93 Million - $2.05 Million	12,481 Added 365.37%	15,897 $2.49 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $3.03 Million - $3.22 Million	-19,838 Reduced 85.31%	3,416 $0
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $681,194 - $772,650	5,050 Added 27.74%	23,254 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $306,976 - $362,334	2,650 Added 17.04%	18,204 $2.49 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $189,159 - $211,242	-1,700 Reduced 9.85%	15,554 $1.84 Million
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $537,913 - $712,171	5,691 Added 49.22%	17,254 $1.94 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $113,872 - $185,201	-1,337 Reduced 10.36%	11,563 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $123,850 - $136,670	1,000 Added 8.4%	12,900 $1.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-600 Reduced 4.8%	11,900 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,500 New	12,500 $1.39 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Prw Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History