Smith & Howard Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 40,747 shares of IWD stock, worth $7.86 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

40,747

Previous 41,333 1.42%

Holding current value

$7.86 Million

Previous $7.21 Million 7.24%

% of portfolio

2.19%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $101,588 - $111,222	-586 Reduced 1.42%	40,747 $7.73 Million
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $4,573 - $4,834	-27 Reduced 0.07%	41,333 $7.21 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $57,129 - $63,225	353 Added 0.86%	41,360 $7.41 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $548,464 - $632,476	-3,817 Reduced 8.52%	41,007 $6.78 Million
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $259,458 - $279,687	1,710 Added 3.97%	44,824 $6.81 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $255,060 - $270,994	-1,717 Reduced 3.83%	43,114 $6.8 Million
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $852,469 - $948,518	5,871 Added 15.07%	44,831 $6.83 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $37,067 - $43,086	271 Added 0.7%	38,960 $5.91 Million
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $810,364 - $960,292	5,959 Added 18.21%	38,689 $5.26 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $858,488 - $1.03 Million	6,089 Added 22.86%	32,730 $4.75 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $401,518 - $435,653	2,555 Added 10.61%	26,641 $4.42 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $37,551 - $40,171	239 Added 1.0%	24,086 $4.05 Million
Q3 2021 Oct 22, 2021	SELL	$154.62 - $164.07 $48,705 - $51,682	-315 Reduced 1.3%	23,847 $3.73 Million
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $83,614 - $88,832	-547 Reduced 2.21%	24,162 $3.83 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $13,893 - $15,759	-103 Reduced 0.42%	24,709 $3.75 Million
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $92,672 - $109,383	-800 Reduced 3.12%	24,812 $3.39 Million
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $136,862 - $152,839	1,230 Added 5.04%	25,612 $3.03 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $357,758 - $473,654	3,785 Added 18.38%	24,382 $2.75 Million
Q1 2020 Apr 22, 2020	BUY	$85.17 - $138.52 $734,591 - $1.19 Million	8,625 Added 72.04%	20,597 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $328,626 - $334,612	2,569 Added 27.32%	11,972 $1.54 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-6,027 Reduced 39.06%	9,403 $1.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,791 Added 45.03%	15,430 $1.91 Million
Q4 2018 Jan 23, 2019	BUY	N/A	3,260 Added 44.18%	10,639 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,012 Added 37.49%	7,379 $934,000
Q2 2018 Aug 14, 2018	BUY	N/A	105 Added 2.0%	5,367 $651,000
Q1 2018 May 14, 2018	BUY	N/A	406 Added 8.36%	5,262 $631,000
Q4 2017 Feb 14, 2018	BUY	N/A	174 Added 3.72%	4,856 $604,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,682	4,682 $545,000

Others Institutions Holding IWD

# of Institutions

1,714

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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Industry ETFs

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Smith & Howard Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History