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

Smith & Howard Wealth Management, LLC

  • $323 Million
  • Q2 2025

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 42,146 shares of IWD stock, worth $8.65 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
42,146
Previous 40,907 3.03%
Holding current value
$8.65 Million
Previous $7.7 Million 6.35%
% of portfolio
2.53%
Previous 2.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$166.82 - $194.23 $206,689 - $240,650
1,239 Added 3.03%
42,146 $8.19 Million
Q1 2025

Apr 22, 2025
BUY
$182.82 - $196.21 $81,172 - $87,117
444 Added 1.1%
40,907 $7.7 Million
Q4 2024

Feb 07, 2025
SELL
$183.23 - $199.79 $52,037 - $56,740
-284 Reduced 0.7%
40,463 $7.49 Million
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
1,948
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Smith & Howard Wealth Management, LLC Portfolio

Follow Smith & Howard Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email