Tci Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Tci Wealth Advisors, Inc.

$1.13 Billion
Q4 2024

A detailed history of Tci Wealth Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tci Wealth Advisors, Inc. holds 5,688 shares of IWD stock, worth $1.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,688

Previous 6,228 8.67%

Holding current value

$1.06 Million

Previous $1.18 Million 10.91%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$183.23 - $199.79 $98,944 - $107,886	-540 Reduced 8.67%	5,688 $1.05 Million
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $41,433 - $45,362	-239 Reduced 3.7%	6,228 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $138,230 - $146,104	-816 Reduced 11.2%	6,467 $1.13 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $114,420 - $126,630	-707 Reduced 8.85%	7,283 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $72,994 - $84,175	-508 Reduced 5.98%	7,990 $1.32 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $77,837 - $83,906	-513 Reduced 5.69%	8,498 $1.29 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $2,971 - $3,156	-20 Reduced 0.22%	9,011 $1.42 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $7,840 - $8,724	-54 Reduced 0.59%	9,031 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $9,164 - $10,652	-67 Reduced 0.73%	9,085 $1.38 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $58,475 - $69,294	-430 Reduced 4.49%	9,152 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $3,947 - $4,715	-28 Reduced 0.29%	9,582 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $18,386 - $19,949	-117 Reduced 1.2%	9,610 $1.6 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $23,096 - $24,707	-147 Reduced 1.49%	9,727 $1.63 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $17,935 - $19,032	-116 Reduced 1.16%	9,874 $1.55 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $2,598 - $2,760	-17 Reduced 0.17%	9,990 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $23,335 - $26,469	-173 Reduced 1.7%	10,007 $1.52 Million
Q4 2020 Jan 21, 2021	SELL	$115.84 - $136.73 $2,548 - $3,008	-22 Reduced 0.22%	10,180 $1.39 Million
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $49,960 - $55,792	-449 Reduced 4.22%	10,202 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $8,506 - $11,262	-90 Reduced 0.84%	10,651 $1.2 Million
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $89,087 - $144,891	-1,046 Reduced 8.87%	10,741 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $2,600 - $2,870	-21 Reduced 0.18%	11,787 $1.61 Million
Q3 2019 Oct 17, 2019	BUY	$127.92 - $130.25 $49,249 - $50,146	385 Added 3.37%	11,808 $1.51 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,316 Reduced 10.33%	11,423 $1.45 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-34 Reduced 0.27%	12,739 $1.42 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-16 Reduced 0.13%	12,773 $1.62 Million
Q2 2018 Jul 27, 2018	BUY	N/A	4,170 Added 48.38%	12,789 $1.55 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-16 Reduced 0.19%	8,619 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	N/A	350 Added 4.22%	8,635 $1.07 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-139 Reduced 1.65%	8,285 $982,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,424	8,424 $981,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Tci Wealth Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History