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

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 7,740 shares of IWD stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,740

Previous 7,643 1.27%

Holding current value

$1.52 Million

Previous $1.33 Million 10.2%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $16,815 - $18,410	97 Added 1.27%	7,740 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $101,301 - $107,071	598 Added 8.49%	7,643 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $56,182 - $64,788	391 Added 5.88%	7,045 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $220,008 - $237,162	1,450 Added 27.86%	6,654 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $263,379 - $279,832	-1,773 Reduced 25.41%	5,204 $821,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $246,549 - $274,328	1,698 Added 32.17%	6,977 $1.06 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $239,342 - $283,624	-1,760 Reduced 25.0%	5,279 $718,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $21,148 - $25,261	150 Added 2.18%	7,039 $1.02 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $58,931 - $63,941	375 Added 5.76%	6,889 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $628 - $672	4 Added 0.06%	6,514 $1.09 Million
Q3 2021 Dec 10, 2021	BUY	$154.62 - $164.07 $24,739 - $26,251	160 Added 2.52%	6,510 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $458 - $487	3 Added 0.05%	6,350 $1.01 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $103,865 - $117,810	770 Added 13.81%	6,347 $962,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $646,039 - $762,543	5,577 New	5,577 $762,000

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 Sax Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.

Account

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