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

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 2024

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 2,845 shares of IWD stock, worth $562,484. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,845
Previous 2,845 -0.0%
Holding current value
$562,484
Previous $496,000 8.67%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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