Rtd Financial Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Rtd Financial Advisors, Inc.

$789 Million
Q3 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 82,780 shares of IWD stock, worth $16.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

82,780

Previous 79,296 4.39%

Holding current value

$16.4 Million

Previous $13.8 Million 13.57%

% of portfolio

1.99%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $603,986 - $661,263	3,484 Added 4.39%	82,780 $15.7 Million
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $39,300 - $41,539	232 Added 0.29%	79,296 $13.8 Million
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $352,325 - $389,922	2,177 Added 2.83%	79,064 $14.2 Million
Q4 2023 Jan 17, 2024	BUY	$143.69 - $165.7 $89,518 - $103,231	623 Added 0.82%	76,887 $12.7 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $228,505 - $246,321	-1,506 Reduced 1.94%	76,264 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $317,302 - $337,124	2,136 Added 2.82%	77,770 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $270,943 - $301,470	1,866 Added 2.53%	75,634 $11.5 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $90,821 - $105,569	-664 Reduced 0.89%	73,768 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $688,653 - $816,063	-5,064 Reduced 6.37%	74,432 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $950,554 - $1.14 Million	-6,742 Reduced 7.82%	79,496 $11.5 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $2,514 - $2,728	16 Added 0.02%	86,238 $14.3 Million
Q4 2021 May 02, 2022	BUY	$157.12 - $168.08 $13.5 Million - $14.5 Million	86,222 New	86,222 $14.5 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

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 Rtd Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rtd Financial Advisors, Inc. with notifications on news.

Account

Rtd Financial Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History