Sovereign Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,729 shares of IWD stock, worth $508,330. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,729

Previous 2,845 4.08%

Holding current value

$508,330

Previous $526,000 3.42%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$182.82 - $196.21 $21,207 - $22,760	-116 Reduced 4.08%	2,729 $508,000
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $11,011 - $11,638	-65 Reduced 2.23%	2,845 $496,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $22,981 - $25,433	-142 Reduced 4.65%	2,910 $521,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $37,072 - $42,750	-258 Reduced 7.79%	3,052 $504,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $30,749 - $32,670	207 Added 6.67%	3,310 $522,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $3,484 - $3,877	-24 Reduced 0.77%	3,103 $472,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $3,966 - $4,610	-29 Reduced 0.92%	3,127 $474,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $15,226 - $18,188	108 Added 3.54%	3,156 $458,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $9,900 - $10,742	63 Added 2.11%	3,048 $506,000
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $469,003 - $501,718	2,985 New	2,985 $501,000

Others Institutions Holding IWD

# of Institutions

1,888

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Ishares Russell 1000 Val ETF Transaction History