Ropes Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,744 shares of IWD stock, worth $1.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,744
Previous 9,907 11.74%
Holding current value
$1.65 Million
Previous $1.56 Million 15.1%
% of portfolio
0.26%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$151.73 - $163.56 $176,461 - $190,220
-1,163 Reduced 11.74%
8,744 $1.33 Million
Q2 2023

Aug 07, 2023
BUY
$148.55 - $157.83 $171,723 - $182,451
1,156 Added 13.21%
9,907 $1.56 Million
Q1 2023

May 08, 2023
BUY
$145.2 - $161.56 $145 - $161
1 Added 0.01%
8,751 $1.33 Million
Q4 2022

Feb 06, 2023
SELL
$136.78 - $158.99 $9,437 - $10,970
-69 Reduced 0.78%
8,750 $1.33 Million
Q3 2022

Nov 01, 2022
BUY
$135.99 - $161.15 $5,847 - $6,929
43 Added 0.49%
8,819 $1.2 Million
Q2 2022

Aug 10, 2022
BUY
$140.99 - $168.41 $24,814 - $29,640
176 Added 2.05%
8,776 $1.27 Million
Q1 2022

May 04, 2022
BUY
$157.15 - $170.51 $70,088 - $76,047
446 Added 5.47%
8,600 $0
Q4 2021

Feb 10, 2022
BUY
$157.12 - $168.08 $27,653 - $29,582
176 Added 2.21%
8,154 $1.37 Million
Q3 2021

Nov 05, 2021
SELL
$154.62 - $164.07 $28,759 - $30,517
-186 Reduced 2.28%
7,978 $1.25 Million
Q2 2021

Aug 04, 2021
BUY
$152.86 - $162.4 $681,449 - $723,979
4,458 Added 120.29%
8,164 $1.3 Million
Q1 2021

May 12, 2021
SELL
$134.89 - $153.0 $45,727 - $51,867
-339 Reduced 8.38%
3,706 $591,000
Q4 2020

Feb 05, 2021
SELL
$115.84 - $136.73 $93,367 - $110,204
-806 Reduced 16.62%
4,045 $553,000
Q2 2020

Jul 20, 2020
SELL
$94.52 - $125.14 $4,631 - $6,131
-49 Reduced 1.0%
4,851 $546,000
Q4 2019

Feb 05, 2020
SELL
$123.85 - $136.67 $19,196 - $21,183
-155 Reduced 3.07%
4,900 $669,000
Q3 2019

Nov 05, 2019
BUY
$127.92 - $130.25 $260,956 - $265,710
2,040 Added 67.66%
5,055 $648,000
Q2 2019

Jul 31, 2019
SELL
N/A
-606 Reduced 16.74%
3,015 $384,000
Q1 2019

Apr 15, 2019
SELL
N/A
-25 Reduced 0.69%
3,621 $447,000
Q1 2018

Apr 30, 2018
SELL
N/A
-203 Reduced 5.27%
3,646 $437,000
Q4 2017

Feb 13, 2018
BUY
N/A
889 Added 30.03%
3,849 $479,000
Q3 2017

Nov 09, 2017
BUY
N/A
2,960
2,960 $351,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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