Strategic Wealth Partners Group LLC Ishares Russell 1000 Val ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 437,499 shares of IWD stock, worth $81.5 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

437,499

Previous 440,257 0.63%

Holding current value

$81.5 Million

Previous $72.8 Million 7.71%

% of portfolio

9.21%

Previous 9.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $446,354 - $493,985	-2,758 Reduced 0.63%	437,499 $78.4 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $2.24 Million - $2.59 Million	15,604 Added 3.67%	440,257 $72.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $544,255 - $586,689	3,587 Added 0.85%	424,653 $64.5 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $21,391 - $22,727	144 Added 0.03%	421,066 $66.5 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $3.78 Million - $4.21 Million	26,030 Added 6.59%	420,922 $63.5 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $1.66 Million - $1.93 Million	12,145 Added 3.17%	394,892 $59.9 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $1.69 Million - $2 Million	12,391 Added 3.35%	382,747 $52 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $5.35 Million - $6.39 Million	37,929 Added 11.41%	370,356 $53.7 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $4.58 Million - $4.97 Million	29,161 Added 9.62%	332,427 $55.2 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $2.38 Million - $2.55 Million	15,149 Added 5.26%	303,266 $50.9 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.19 Million - $2.32 Million	14,161 Added 5.17%	288,117 $45.1 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $2.18 Million - $2.47 Million	16,159 Added 6.27%	273,956 $41.5 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $1.54 Million - $1.82 Million	13,324 Added 5.45%	257,797 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $1.13 Million - $1.26 Million	10,137 Added 4.33%	244,473 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $1.07 Million - $1.41 Million	-11,297 Reduced 4.6%	234,336 $26.4 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $10.3 Million - $16.8 Million	-121,012 Reduced 33.01%	245,633 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $2.05 Million - $2.26 Million	16,560 Added 4.73%	366,645 $50 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $149,410 - $152,132	1,168 Added 0.33%	350,085 $44.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	25,568 Added 7.91%	348,917 $44.4 Million
Q1 2019 May 14, 2019	BUY	N/A	22,627 Added 7.52%	323,349 $319 Million
Q4 2018 Feb 26, 2019	BUY	N/A	5,719 Added 1.94%	300,722 $33.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,043 Added 3.52%	295,003 $49 Million
Q2 2018 Aug 16, 2018	BUY	N/A	9,881 Added 3.59%	284,960 $0
Q1 2018 May 15, 2018	BUY	N/A	5,221 Added 1.93%	275,079 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,532 Reduced 0.56%	269,858 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	271,390	271,390 $32.2 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Strategic Wealth Partners Group LLC Ishares Russell 1000 Val ETF Transaction History