Redw Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Redw Wealth LLC holds 1,225 shares of IWD stock, worth $228,070. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,224 0.08%

Holding current value

$228,070

Previous $219,000 2.74%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.08%	1,225 $213,000
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $161 - $179	1 Added 0.08%	1,224 $219,000
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $175,732 - $202,651	1,223 New	1,223 $202,000
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $5,808 - $6,462	40 Added 2.44%	1,679 $255,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $25,714 - $29,890	-188 Reduced 10.29%	1,639 $248,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $211,639 - $249,805	1,827 New	1,827 $250,000
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $392,338 - $438,140	-3,526 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $5,449 - $6,013	-44 Reduced 1.23%	3,526 $481,000
Q1 2019 May 06, 2019	BUY	N/A	252 Added 7.59%	3,570 $441,000
Q4 2018 Feb 08, 2019	SELL	N/A	-710 Reduced 17.63%	3,318 $368,000
Q3 2018 Oct 25, 2018	SELL	N/A	-301 Reduced 6.95%	4,028 $510,000
Q1 2018 May 04, 2018	SELL	N/A	-281 Reduced 6.1%	4,329 $519,000
Q4 2017 Feb 05, 2018	SELL	N/A	-137 Reduced 2.89%	4,610 $573,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,747	4,747 $563,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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