Topel & Distasi Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 21,359 shares of IWD stock, worth $3.96 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

21,359

Previous 22,065 3.2%

Holding current value

$3.96 Million

Previous $3.85 Million 5.3%

% of portfolio

1.68%

Previous 1.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $122,392 - $133,998	-706 Reduced 3.2%	21,359 $4.05 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $1,524 - $1,611	9 Added 0.04%	22,065 $3.85 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $69,267 - $76,659	-428 Reduced 1.9%	22,056 $3.95 Million
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $3,161 - $3,645	-22 Reduced 0.1%	22,484 $3.72 Million
Q3 2023 Nov 06, 2023	SELL	$151.73 - $163.56 $21,242 - $22,898	-140 Reduced 0.62%	22,506 $3.42 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $11,735 - $12,468	79 Added 0.35%	22,646 $3.57 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $150,282 - $167,214	1,035 Added 4.81%	22,567 $3.44 Million
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $4,513 - $5,246	33 Added 0.15%	21,532 $3.27 Million
Q3 2022 Nov 21, 2022	SELL	$135.99 - $161.15 $23,390 - $27,717	-172 Reduced 0.79%	21,499 $3.32 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $50,756 - $60,627	360 Added 1.69%	21,671 $3.14 Million
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $115,033 - $124,813	-732 Reduced 3.32%	21,311 $3.54 Million
Q4 2021 Feb 23, 2022	BUY	$157.12 - $168.08 $3.46 Million - $3.7 Million	22,043 New	22,043 $3.7 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Topel & Distasi Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History