A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 248,399 shares of IWD stock, worth $49.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
248,399
Previous 244,579 1.56%
Holding current value
$49.1 Million
Previous $42.7 Million 10.49%
% of portfolio
0.44%
Previous 0.46%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$173.36 - $189.8 $662,235 - $725,036
3,820 Added 1.56%
248,399 $47.1 Million
Q2 2024

Aug 08, 2024

BUY
$169.4 - $179.05 $726,726 - $768,124
4,290 Added 1.79%
244,579 $42.7 Million
Q1 2024

May 15, 2024

SELL
$161.84 - $179.11 $296,652 - $328,308
-1,833 Reduced 0.76%
240,289 $43 Million
Q4 2023

Feb 12, 2024

BUY
$143.69 - $165.7 $1.56 Million - $1.8 Million
10,866 Added 4.7%
242,122 $40 Million
Q3 2023

Nov 13, 2023

BUY
$151.73 - $163.56 $1.61 Million - $1.73 Million
10,600 Added 4.8%
231,256 $35.1 Million
Q2 2023

Aug 14, 2023

SELL
$148.55 - $157.83 $314,628 - $334,283
-2,118 Reduced 0.95%
220,656 $34.8 Million
Q1 2023

May 15, 2023

SELL
$145.2 - $161.56 $271,669 - $302,278
-1,871 Reduced 0.83%
222,774 $33.9 Million
Q4 2022

Feb 15, 2023

BUY
$136.78 - $158.99 $930,651 - $1.08 Million
6,804 Added 3.12%
224,645 $34.1 Million
Q3 2022

Nov 10, 2022

SELL
$135.99 - $161.15 $150,948 - $178,876
-1,110 Reduced 0.51%
217,841 $29.6 Million
Q2 2022

Aug 04, 2022

SELL
$140.99 - $168.41 $590,043 - $704,795
-4,185 Reduced 1.88%
218,951 $31.7 Million
Q1 2022

May 02, 2022

SELL
$157.15 - $170.51 $2.94 Million - $3.19 Million
-18,735 Reduced 7.75%
223,136 $37 Million
Q4 2021

Feb 08, 2022

BUY
$157.12 - $168.08 $101,813 - $108,915
648 Added 0.27%
241,871 $40.6 Million
Q3 2021

Nov 12, 2021

BUY
$154.62 - $164.07 $367,531 - $389,994
2,377 Added 1.0%
241,223 $37.8 Million
Q2 2021

Aug 13, 2021

SELL
$152.86 - $162.4 $2.98 Million - $3.17 Million
-19,490 Reduced 7.54%
238,846 $37.9 Million
Q1 2021

May 14, 2021

BUY
$134.89 - $153.0 $3.85 Million - $4.37 Million
28,571 Added 12.43%
258,336 $0
Q4 2020

Feb 11, 2021

SELL
$115.84 - $136.73 $3.61 Million - $4.27 Million
-31,194 Reduced 11.95%
229,765 $31.4 Million
Q3 2020

Oct 30, 2020

BUY
$111.27 - $124.26 $40,724 - $45,479
366 Added 0.14%
260,959 $30.8 Million
Q2 2020

Aug 06, 2020

BUY
$94.52 - $125.14 $189,701 - $251,155
2,007 Added 0.78%
260,593 $29.3 Million
Q1 2020

Apr 29, 2020

SELL
$85.17 - $138.52 $151,176 - $245,873
-1,775 Reduced 0.68%
258,586 $25.6 Million
Q4 2019

Jan 17, 2020

BUY
$123.85 - $136.67 $753,379 - $831,363
6,083 Added 2.39%
260,361 $35.5 Million
Q3 2019

Oct 30, 2019

BUY
$127.92 - $130.25 $1.68 Million - $1.71 Million
13,101 Added 5.43%
254,278 $32.6 Million
Q2 2019

Jul 25, 2019

BUY
N/A
21,243 Added 9.66%
241,177 $30.7 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-31,721 Reduced 12.6%
219,934 $27.2 Million
Q4 2018

Jan 15, 2019

BUY
N/A
52,894 Added 26.61%
251,655 $27.9 Million
Q3 2018

Oct 23, 2018

BUY
N/A
6,131 Added 3.18%
198,761 $25.2 Million
Q2 2018

Jul 20, 2018

BUY
N/A
6,201 Added 3.33%
192,630 $23.4 Million
Q1 2018

Apr 20, 2018

BUY
N/A
10,624 Added 6.04%
186,429 $22.4 Million
Q4 2017

Jan 19, 2018

BUY
N/A
47,702 Added 37.24%
175,805 $21.9 Million
Q3 2017

Nov 22, 2017

BUY
N/A
592 Added 0.46%
128,103 $15.2 Million
Q2 2017

Nov 22, 2017

BUY
N/A
6,456 Added 5.33%
127,511 $14.8 Million
Q1 2017

Nov 22, 2017

BUY
N/A
121,055
121,055 $13.9 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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