Rgt Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Rgt Wealth Advisors, LLC

$627 Million
Q3 2022

A detailed history of Rgt Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rgt Wealth Advisors, LLC holds 27,316 shares of IWD stock, worth $5.29 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,316

Previous 35,484 23.02%

Holding current value

$5.29 Million

Previous $5.14 Million 27.78%

% of portfolio

0.59%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $1.11 Million - $1.32 Million	-8,168 Reduced 23.02%	27,316 $3.72 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $68,803 - $82,184	-488 Reduced 1.36%	35,484 $5.14 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $450,706 - $489,022	-2,868 Reduced 7.38%	35,972 $5.97 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $5.37 Million - $5.74 Million	34,176 Added 732.76%	38,840 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $29,043 - $30,856	-190 Reduced 3.91%	4,664 $740,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $286,008 - $337,586	2,469 Added 103.52%	4,854 $664,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $265,378 - $296,360	2,385 New	2,385 $282,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,359 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,359	2,359 $275,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

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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Rgt Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History