Rf&L Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Rf&L Wealth Management, LLC

$141 Billion
Q4 2024

A detailed history of Rf&L Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rf&L Wealth Management, LLC holds 8,580 shares of IWD stock, worth $1.62 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

8,580

Previous 8,382 2.36%

Holding current value

$1.62 Million

Previous $1.59 Billion 0.16%

% of portfolio

1.12%

Previous 1.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $36,279 - $39,558	198 Added 2.36%	8,580 $1.59 Billion
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $51,141 - $55,991	295 Added 3.65%	8,382 $1.59 Billion
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $60,137 - $63,562	355 Added 4.59%	8,087 $1.41 Billion
Q1 2024 Apr 30, 2024	BUY	$161.84 - $179.11 $111,184 - $123,048	687 Added 9.75%	7,732 $1.38 Billion
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $34,485 - $39,768	-240 Reduced 3.29%	7,045 $1.16 Billion
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $67,975 - $73,274	448 Added 6.55%	7,285 $1.11 Billion
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $9,952 - $10,574	-67 Reduced 0.97%	6,837 $1.08 Billion
Q1 2023 May 03, 2023	BUY	$145.2 - $161.56 $69,260 - $77,064	477 Added 7.42%	6,904 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $879,085 - $1.02 Million	6,427 New	6,427 $975 Million

Others Institutions Holding IWD

# of Institutions

1,727

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Rf&L Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History