Td Private Client Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 119,214 shares of IWD stock, worth $22.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

119,214

Holding current value

$22.2 Million

% of portfolio

0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $20.2 Million - $21.3 Million	119,214 New	119,214 $20.8 Billion
Q1 2024 Aug 16, 2024	SELL	$161.84 - $179.11 $4.81 Million - $5.32 Million	-29,692 Reduced 19.24%	124,601 $22.3 Billion
Q4 2023 Aug 16, 2024	BUY	$143.69 - $165.7 $4.95 Million - $5.71 Million	34,432 Added 28.73%	154,293 $25.5 Billion
Q3 2023 Aug 16, 2024	SELL	$151.73 - $163.56 $12,897 - $13,902	-85 Reduced 0.07%	119,861 $18.2 Billion
Q2 2023 Aug 16, 2024	SELL	$148.55 - $157.83 $550,823 - $585,233	-3,708 Reduced 3.0%	119,946 $18.9 Billion
Q1 2023 Aug 16, 2024	SELL	$145.2 - $161.56 $11.2 Million - $12.4 Million	-76,943 Reduced 38.36%	123,654 $18.8 Billion
Q4 2022 Aug 16, 2024	BUY	$136.78 - $158.99 $8.81 Million - $10.2 Million	64,412 Added 47.3%	200,597 $30.4 Billion
Q3 2022 Aug 16, 2024	BUY	$135.99 - $161.15 $849,257 - $1.01 Million	6,245 Added 4.81%	136,185 $18.5 Billion
Q2 2022 Aug 16, 2024	SELL	$140.99 - $168.41 $204,435 - $244,194	-1,450 Reduced 1.1%	129,940 $18.8 Billion
Q1 2022 Aug 16, 2024	SELL	$157.15 - $170.51 $3.13 Million - $3.39 Million	-19,906 Reduced 13.16%	131,390 $21.8 Billion
Q4 2021 Aug 16, 2024	BUY	$157.12 - $168.08 $8.45 Million - $9.04 Million	53,811 Added 55.2%	151,296 $25.4 Billion
Q3 2021 Aug 16, 2024	SELL	$154.62 - $164.07 $3.36 Million - $3.57 Million	-21,729 Reduced 18.23%	97,485 $15.3 Billion
Q2 2021 Aug 16, 2024	BUY	$152.86 - $162.4 $771,790 - $819,957	5,049 Added 7.03%	76,873 $12.2 Billion
Q1 2021 Aug 16, 2024	SELL	$134.89 - $153.0 $5.01 Million - $5.68 Million	-37,140 Reduced 34.08%	71,824 $10.9 Billion
Q4 2020 Aug 16, 2024	BUY	$115.84 - $136.73 $7.22 Million - $8.53 Million	62,362 Added 133.82%	108,964 $14.9 Billion
Q3 2020 Aug 16, 2024	BUY	$111.27 - $124.26 $2.56 Million - $2.85 Million	22,969 Added 97.19%	46,602 $5.51 Billion
Q2 2020 Aug 16, 2024	SELL	$94.52 - $125.14 $314,373 - $416,215	-3,326 Reduced 12.34%	23,633 $2.66 Billion
Q1 2020 Aug 16, 2024	SELL	$85.17 - $138.52 $4.83 Million - $7.86 Million	-56,747 Reduced 67.79%	26,959 $2.67 Billion
Q4 2019 Aug 16, 2024	SELL	$123.85 - $136.67 $4.4 Million - $4.85 Million	-35,508 Reduced 29.79%	83,706 $11.4 Billion

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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Td Private Client Wealth LLC Ishares Russell 1000 Val ETF Transaction History