Pure Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 8,385 shares of IWD stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,385

Previous 9,017 7.01%

Holding current value

$1.56 Million

Previous $1.57 Million 1.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$173.36 - $189.8 $109,563 - $119,953	-632 Reduced 7.01%	8,385 $1.59 Million
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $105,366 - $111,369	-622 Reduced 6.45%	9,017 $1.57 Million
Q1 2024 Apr 16, 2024	BUY	$161.84 - $179.11 $67,649 - $74,867	418 Added 4.53%	9,639 $1.73 Million
Q4 2023 Jan 08, 2024	BUY	$143.69 - $165.7 $66,815 - $77,050	465 Added 5.31%	9,221 $1.52 Million
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $48,098 - $51,848	317 Added 3.76%	8,756 $1.33 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $22,282 - $23,674	150 Added 1.81%	8,439 $1.33 Million
Q1 2023 Apr 11, 2023	SELL	$145.2 - $161.56 $6,824 - $7,593	-47 Reduced 0.56%	8,289 $1.26 Million
Q4 2022 Jan 09, 2023	BUY	$136.78 - $158.99 $268,909 - $312,574	1,966 Added 30.86%	8,336 $0
Q3 2022 Oct 06, 2022	SELL	$135.99 - $161.15 $184,402 - $218,519	-1,356 Reduced 17.55%	6,370 $866,000
Q2 2022 Jul 08, 2022	BUY	$140.99 - $168.41 $389,696 - $465,485	2,764 Added 55.7%	7,726 $1.12 Million
Q1 2022 Apr 12, 2022	BUY	$157.15 - $170.51 $142,063 - $154,141	904 Added 22.28%	4,962 $824,000
Q4 2021 Jan 12, 2022	SELL	$157.12 - $168.08 $5,342 - $5,714	-34 Reduced 0.83%	4,058 $681,000
Q3 2021 Oct 07, 2021	BUY	$154.62 - $164.07 $21,646 - $22,969	140 Added 3.54%	4,092 $640,000
Q2 2021 Jul 09, 2021	BUY	$152.86 - $162.4 $12,075 - $12,829	79 Added 2.04%	3,952 $627,000
Q1 2021 Apr 09, 2021	SELL	$134.89 - $153.0 $38,308 - $43,452	-284 Reduced 6.83%	3,873 $587,000
Q4 2020 Jan 12, 2021	SELL	$115.84 - $136.73 $20,040 - $23,654	-173 Reduced 4.0%	4,157 $568,000
Q3 2020 Oct 07, 2020	BUY	$111.27 - $124.26 $12,684 - $14,165	114 Added 2.7%	4,330 $511,000
Q2 2020 Jul 08, 2020	BUY	$94.52 - $125.14 $26,560 - $35,164	281 Added 7.14%	4,216 $475,000
Q1 2020 Apr 07, 2020	SELL	$85.17 - $138.52 $8,261 - $13,436	-97 Reduced 2.41%	3,935 $390,000
Q4 2019 Jan 09, 2020	SELL	$123.85 - $136.67 $22,045 - $24,327	-178 Reduced 4.23%	4,032 $550,000
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $26,735 - $27,222	-209 Reduced 4.73%	4,210 $540,000
Q2 2019 Jul 11, 2019	SELL	N/A	-70 Reduced 1.56%	4,419 $562,000
Q1 2019 Apr 05, 2019	SELL	N/A	-64 Reduced 1.41%	4,489 $554,000
Q4 2018 Jan 11, 2019	SELL	N/A	-468 Reduced 9.32%	4,553 $506,000
Q3 2018 Oct 04, 2018	SELL	N/A	-561 Reduced 10.05%	5,021 $636,000
Q2 2018 Jul 10, 2018	BUY	N/A	15 Added 0.27%	5,582 $678,000
Q1 2018 Apr 05, 2018	SELL	N/A	-801 Reduced 12.58%	5,567 $668,000
Q4 2017 Jan 10, 2018	SELL	N/A	-2,406 Reduced 27.42%	6,368 $792,000
Q3 2017 Oct 11, 2017	BUY	N/A	8,774	8,774 $1.04 Million

Others Institutions Holding IWD

# of Institutions

1,717

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

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Pure Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History