Slate Stone Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 43,390 shares of IWD stock, worth $7.55 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
43,390
Previous 42,211 2.79%
Holding current value
$7.55 Million
Previous $6.98 Million 11.43%
% of portfolio
0.78%
Previous 0.91%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$161.84 - $179.11 $190,809 - $211,170
1,179 Added 2.79%
43,390 $7.77 Million
Q4 2023

Feb 01, 2024
BUY
$143.69 - $165.7 $94,691 - $109,196
659 Added 1.59%
42,211 $6.98 Million
Q3 2023

Oct 12, 2023
BUY
$151.73 - $163.56 $97,410 - $105,005
642 Added 1.57%
41,552 $6.31 Million
Q2 2023

Aug 07, 2023
BUY
$148.55 - $157.83 $1.41 Million - $1.49 Million
9,468 Added 30.11%
40,910 $6.46 Million
Q1 2023

Aug 08, 2023
SELL
$145.2 - $161.56 $343,398 - $382,089
-2,365 Reduced 5.78%
38,545 $5.87 Million
Q4 2022

Feb 01, 2023
BUY
$148.0 - $158.99 $503,644 - $541,042
3,403 Added 12.14%
31,442 $4.77 Million
Q3 2022

Nov 03, 2022
BUY
N/A
1,139 Added 4.23%
28,039 $3.81 Million
Q2 2022

Aug 04, 2022
BUY
N/A
6,625 Added 32.68%
26,900 $3.9 Million
Q1 2022

May 04, 2022
BUY
N/A
4,826 Added 31.24%
20,275 $3.37 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-2,085 Reduced 11.89%
15,449 $2.42 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-1,400 Reduced 7.39%
17,534 $2.78 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-123 Reduced 0.65%
18,934 $2.87 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-585 Reduced 2.98%
19,057 $2.61 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-12,814 Reduced 39.48%
19,642 $2.32 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-2,691 Reduced 7.66%
32,456 $3.66 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-3,363 Reduced 8.73%
35,147 $3.49 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-3,479 Reduced 8.29%
38,510 $5.26 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-2,610 Reduced 5.85%
41,989 $5.39 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-4,067 Reduced 8.36%
44,599 $5.67 Million
Q1 2019

May 06, 2019
BUY
N/A
48,666 New
48,666 $6.01 Million

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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