Red Door Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 2,430 shares of IWD stock, worth $480,435. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,430 -0.0%

Holding current value

$480,435

Previous $423,000 8.98%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $330,315 - $365,563	-2,041 Reduced 45.65%	2,430 $435,000
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $584,767 - $630,360	-3,854 Reduced 46.29%	4,471 $678,000
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $875,702 - $930,407	5,895 Added 242.59%	8,325 $1.31 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $10,715 - $12,799	-76 Reduced 3.03%	2,430 $352,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $58,762 - $62,861	374 Added 17.54%	2,506 $420,000
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $303,519 - $322,069	1,963 Added 1161.54%	2,132 $334,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $25,833 - $27,445	169 New	169 $26,000

Others Institutions Holding IWD

# of Institutions

1,715

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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Red Door Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History