Tiedemann Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 31,332 shares of IWD stock, worth $6.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,332

Previous 31,497 0.52%

Holding current value

$6.09 Million

Previous $4.97 Million 4.33%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $25,035 - $26,987	-165 Reduced 0.52%	31,332 $4.76 Million
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $28,224 - $29,987	-190 Reduced 0.6%	31,497 $4.97 Million
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $58,805 - $65,431	-405 Reduced 1.26%	31,687 $4.82 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $6,155 - $7,154	45 Added 0.14%	32,092 $4.87 Million
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $1.17 Million - $1.39 Million	8,624 Added 36.82%	32,047 $4.36 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $23,404 - $27,956	166 Added 0.71%	23,423 $3.39 Million
Q1 2022 Apr 27, 2022	SELL	$157.15 - $170.51 $507,437 - $550,576	-3,229 Reduced 12.19%	23,257 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1.74 Million - $1.87 Million	11,096 Added 72.1%	26,486 $4.45 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $9.28 Million - $9.85 Million	-60,041 Reduced 79.6%	15,390 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $3,821 - $4,060	25 Added 0.03%	75,431 $12 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $41,681 - $47,277	309 Added 0.41%	75,406 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $1.24 Million - $1.46 Million	10,673 Added 16.57%	75,097 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $64,425 - $71,946	579 Added 0.91%	64,424 $7.61 Million
Q2 2020 Nov 12, 2020	BUY	$94.52 - $125.14 $4.52 Million - $5.99 Million	47,866 Added 299.56%	63,845 $7.19 Million
Q2 2020 Aug 05, 2020	SELL	$94.52 - $125.14 $4.79 Million - $6.34 Million	-50,651 Reduced 76.02%	15,979 $1.8 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $1.43 Million - $2.33 Million	16,805 Added 33.73%	66,630 $6.61 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $151,468 - $167,147	-1,223 Reduced 2.4%	49,825 $6.8 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $1.21 Million - $1.23 Million	9,470 Added 22.78%	51,048 $6.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,039 Added 2.56%	41,578 $5.29 Million
Q1 2019 May 13, 2019	BUY	N/A	1,350 Added 3.44%	40,539 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	745 Added 1.94%	39,189 $4.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-607 Reduced 1.55%	38,444 $4.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,406 Added 487.67%	39,051 $4.74 Million
Q1 2018 May 11, 2018	BUY	N/A	2,597 Added 64.16%	6,645 $797,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,624 Reduced 39.33%	4,048 $502,000
Q3 2017 Nov 28, 2017	BUY	N/A	2,533 Added 61.2%	6,672 $758,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,613 Reduced 38.7%	4,139 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,752	6,752 $786,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

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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Tiedemann Advisors, LLC Ishares Russell 1000 Val ETF Transaction History