Sja Financial Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 25,791 shares of IWD stock, worth $5.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

25,791

Previous 25,627 0.64%

Holding current value

$5.1 Million

Previous $4.47 Million 9.48%

% of portfolio

3.35%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$173.36 - $189.8 $28,431 - $31,127	164 Added 0.64%	25,791 $4.9 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $24,224 - $25,604	-143 Reduced 0.55%	25,627 $4.47 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $58,100 - $64,300	359 Added 1.41%	25,770 $4.62 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $12,932 - $14,912	90 Added 0.36%	25,411 $4.2 Million
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $49,767 - $53,647	-328 Reduced 1.28%	25,321 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $36,840 - $39,141	248 Added 0.98%	25,649 $4.05 Million
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $149,265 - $166,083	-1,028 Reduced 3.89%	25,401 $3.87 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $37,614 - $43,722	-275 Reduced 1.03%	26,429 $4.01 Million
Q3 2022 Feb 14, 2023	SELL	$135.99 - $161.15 $110,423 - $130,853	-812 Reduced 2.95%	26,704 $0
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $2,678 - $3,199	19 Added 0.07%	27,516 $3.99 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $10,214 - $11,083	65 Added 0.24%	27,497 $4.56 Million
Q4 2021 Feb 16, 2022	BUY	$157.12 - $168.08 $4,713 - $5,042	30 Added 0.11%	27,432 $4.61 Million
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $68,496 - $72,683	443 Added 1.64%	27,402 $4.29 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $49,068 - $52,130	-321 Reduced 1.18%	26,959 $4.28 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $41,950 - $47,583	-311 Reduced 1.13%	27,280 $4.13 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $1,853 - $2,187	16 Added 0.06%	27,591 $3.77 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $872,468 - $974,322	-7,841 Reduced 22.14%	27,575 $3.26 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $175,145 - $231,884	1,853 Added 5.52%	35,416 $3.99 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $73,757 - $119,958	866 Added 2.65%	33,563 $3.33 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $25,017 - $27,607	-202 Reduced 0.61%	32,697 $4.46 Million
Q3 2019 Oct 30, 2019	SELL	$127.92 - $130.25 $157,213 - $160,077	-1,229 Reduced 3.6%	32,899 $4.22 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-739 Reduced 2.12%	34,128 $4.34 Million
Q1 2019 May 03, 2019	BUY	N/A	611 Added 1.78%	34,867 $4.31 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,888 Added 76.87%	34,256 $3.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	274 Added 1.44%	19,368 $2.45 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-120 Reduced 0.62%	19,094 $2.32 Million
Q1 2018 May 11, 2018	SELL	N/A	-595 Reduced 3.0%	19,214 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,809	19,809 $2.46 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
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Sja Financial Advisory, LLC Ishares Russell 1000 Val ETF Transaction History