Spire Wealth Management Ishares Russell 1000 Val ETF Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Spire Wealth Management holds 22,559 shares of IWD stock, worth $4.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,559

Previous 23,704 4.83%

Holding current value

$4.27 Million

Previous $4.25 Million 7.3%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $193,963 - $205,012	-1,145 Reduced 4.83%	22,559 $3.94 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $94,514 - $104,600	-584 Reduced 2.4%	23,704 $4.25 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $78,454 - $90,472	546 Added 2.3%	24,288 $4.01 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $16,235 - $17,500	-107 Reduced 0.45%	23,742 $3.6 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $74,423 - $79,072	501 Added 2.15%	23,849 $3.76 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $478,869 - $532,824	3,298 Added 16.45%	23,348 $3.55 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $45,958 - $53,420	336 Added 1.7%	20,050 $3.04 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $430,952 - $510,684	-3,169 Reduced 13.85%	19,714 $2.68 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $107,434 - $128,328	-762 Reduced 3.22%	22,883 $3.32 Million
Q1 2022 Apr 18, 2022	SELL	$157.15 - $170.51 $111,733 - $121,232	-711 Reduced 2.92%	23,645 $3.93 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $327,438 - $350,278	2,084 Added 9.36%	24,356 $4.09 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $154,001 - $163,413	996 Added 4.68%	22,272 $3.48 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $312,598 - $332,108	-2,045 Reduced 8.77%	21,276 $3.38 Million
Q1 2021 May 21, 2021	BUY	$134.89 - $153.0 $3.14 Million - $3.57 Million	23,309 Added 194241.67%	23,321 $3.54 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $1,618 - $1,836	12 New	12 $2,000

Others Institutions Holding IWD

# of Institutions

1,640

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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Spire Wealth Management Ishares Russell 1000 Val ETF Transaction History