Richard W. Paul & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 373 shares of IWD stock, worth $64,920. This represents 0.03% of its overall portfolio holdings.

Number of Shares
373
Previous 553 32.55%
Holding current value
$64,920
Previous $91.3 Million 26.86%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $29,131 - $32,239
-180 Reduced 32.55%
373 $66.8 Million
Q4 2023

Jan 23, 2024
SELL
$143.69 - $165.7 $23,996 - $27,671
-167 Reduced 23.19%
553 $91.3 Million
Q3 2023

Oct 12, 2023
SELL
$151.73 - $163.56 $3,641 - $3,925
-24 Reduced 3.23%
720 $109 Million
Q2 2023

Jul 25, 2023
BUY
$148.55 - $157.83 $2,079 - $2,209
14 Added 1.92%
744 $117 Million
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $435 - $484
-3 Reduced 0.41%
730 $111 Million
Q4 2022

Feb 07, 2023
BUY
$148.0 - $158.99 $108,484 - $116,539
733 New
733 $111 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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