Soa Wealth Advisors, Llc. Ishares Russell 1000 Val ETF Transaction History

Soa Wealth Advisors, Llc.

$517 Million
Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 17,301 shares of IWD stock, worth $3.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

17,301

Previous 17,527 1.29%

Holding current value

$3.35 Million

Previous $3.06 Million 7.39%

% of portfolio

0.64%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $39,179 - $42,894	-226 Reduced 1.29%	17,301 $3.28 Million
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $109,263 - $115,487	-645 Reduced 3.55%	17,527 $3.06 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $323 - $358	-2 Reduced 0.01%	18,172 $3.25 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $718 - $828	-5 Reduced 0.03%	18,174 $3 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $61,754 - $66,568	-407 Reduced 2.19%	18,179 $2.76 Million
Q2 2023 Jul 07, 2023	SELL	$148.55 - $157.83 $162,365 - $172,508	-1,093 Reduced 5.55%	18,586 $2.93 Million
Q1 2023 Apr 28, 2023	BUY	$145.2 - $161.56 $1,887 - $2,100	13 Added 0.07%	19,679 $3 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $19,012 - $22,099	139 Added 0.71%	19,666 $0
Q3 2022 Oct 07, 2022	BUY	$135.99 - $161.15 $25,294 - $29,973	186 Added 0.96%	19,527 $2.66 Million
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $7,895 - $9,430	-56 Reduced 0.29%	19,341 $2.8 Million
Q1 2022 Apr 07, 2022	BUY	$157.15 - $170.51 $52,959 - $57,461	337 Added 1.77%	19,397 $3.22 Million
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $54,206 - $57,987	-345 Reduced 1.78%	19,060 $3.2 Million
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $14,534 - $15,422	94 Added 0.49%	19,405 $3.04 Million
Q2 2021 Jul 14, 2021	SELL	$152.86 - $162.4 $191,227 - $203,162	-1,251 Reduced 6.08%	19,311 $3.06 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $30,754 - $34,884	228 Added 1.12%	20,562 $3.12 Million
Q4 2020 Mar 10, 2021	BUY	$115.84 - $136.73 $2.36 Million - $2.78 Million	20,334 New	20,334 $2.92 Million

Others Institutions Holding IWD

# of Institutions

1,652

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Soa Wealth Advisors, Llc. Ishares Russell 1000 Val ETF Transaction History