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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 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 279 shares of IWD stock, worth $54,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279

Previous 288 3.13%

Holding current value

$54,064

Previous $50.2 Million 5.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $1,560 - $1,708	-9 Reduced 3.13%	279 $53 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $14,399 - $15,219	-85 Reduced 22.79%	288 $50.2 Million
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	$136.78 - $158.99 $100,259 - $116,539	733 New	733 $111 Million

Others Institutions Holding IWD

# of Institutions

1,733

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

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