Segment Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 46,029 shares of IWD stock, worth $8.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

46,029

Previous 46,159 0.28%

Holding current value

$8.87 Million

Previous $8.76 Million 2.73%

% of portfolio

0.6%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$183.23 - $199.79 $23,819 - $25,972	-130 Reduced 0.28%	46,029 $8.52 Million
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $201,097 - $220,168	-1,160 Reduced 2.45%	46,159 $8.76 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $28,798 - $30,438	-170 Reduced 0.36%	47,319 $8.26 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $453,961 - $502,403	-2,805 Reduced 5.58%	47,489 $8.51 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $17,961 - $20,712	-125 Reduced 0.25%	50,294 $8.31 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $375,531 - $404,811	-2,475 Reduced 4.68%	50,419 $7.65 Million
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $142,608 - $151,516	-960 Reduced 1.78%	52,894 $8.35 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $66,792 - $74,317	-460 Reduced 0.85%	53,854 $8.2 Million
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $89,590 - $104,138	-655 Reduced 1.19%	54,314 $0
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $388,946 - $422,012	2,475 Added 4.71%	54,969 $9.12 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $333,094 - $356,329	-2,120 Reduced 3.88%	52,494 $8.82 Million
Q3 2021 Oct 19, 2021	SELL	$154.62 - $164.07 $122,922 - $130,435	-795 Reduced 1.43%	54,614 $8.55 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $198,288 - $224,910	1,470 Added 2.73%	55,409 $8.4 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $729,931 - $815,145	-6,560 Reduced 10.84%	53,939 $6.37 Million
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $3.41 Million - $4.52 Million	-36,081 Reduced 37.36%	60,499 $6.81 Million
Q1 2020 Apr 24, 2020	SELL	$85.17 - $138.52 $349,878 - $569,040	-4,108 Reduced 4.08%	96,580 $9.58 Million
Q4 2019 Jan 23, 2020	SELL	$123.85 - $136.67 $7,431 - $8,200	-60 Reduced 0.06%	100,688 $13.7 Million
Q3 2019 Oct 22, 2019	SELL	$127.92 - $130.25 $13,175 - $13,415	-103 Reduced 0.1%	100,748 $12.9 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,267 Reduced 1.24%	100,851 $12.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,264 Reduced 5.78%	102,118 $12.6 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-31,503 Reduced 22.52%	108,382 $12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,577 Added 1.88%	139,885 $17.7 Million
Q2 2018 Jul 17, 2018	BUY	N/A	3,481 Added 2.6%	137,308 $16.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,788 Reduced 2.04%	133,827 $16.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,837 Added 2.89%	136,615 $17 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,713 Added 2.88%	132,778 $15.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	129,065	129,065 $15 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History