Simplicity Wealth,Llc Ishares Russell 1000 Val ETF Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 2,184 shares of IWD stock, worth $406,813. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,184

Previous 17,457 87.49%

Holding current value

$406,813

Previous $3.31 Million 87.81%

% of portfolio

0.09%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $2.8 Million - $3.05 Million	-15,273 Reduced 87.49%	2,184 $404,000
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $14.4 Million - $15.8 Million	-83,097 Reduced 82.64%	17,457 $3.31 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $239,023 - $252,639	-1,411 Reduced 1.38%	100,554 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $13.8 Million - $15.3 Million	85,379 Added 514.77%	101,965 $18.3 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $606,084 - $698,922	4,218 Added 34.1%	16,586 $2.74 Million
Q3 2023 Oct 19, 2023	BUY	$151.73 - $163.56 $8,648 - $9,322	57 Added 0.46%	12,368 $1.88 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $575,779 - $611,749	3,876 Added 45.95%	12,311 $1.94 Million
Q1 2023 Apr 27, 2023	BUY	$145.2 - $161.56 $821,686 - $914,268	5,659 Added 203.85%	8,435 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $379,701 - $441,356	2,776 New	2,776 $420,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

287M

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Ishares Russell 1000 Val ETF Transaction History