Towerpoint Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

A detailed history of Towerpoint Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Towerpoint Wealth, LLC holds 29,809 shares of IWD stock, worth $5.53 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

29,809

Previous 27,493 8.42%

Holding current value

$5.53 Million

Previous $4.8 Million 17.95%

% of portfolio

2.71%

Previous 2.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$173.36 - $189.8 $401,501 - $439,576	2,316 Added 8.42%	29,809 $5.66 Million
Q2 2024 Jul 12, 2024	SELL	$169.4 - $179.05 $105,536 - $111,548	-623 Reduced 2.22%	27,493 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $10,034 - $11,104	62 Added 0.22%	28,116 $5.04 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $201,022 - $231,814	-1,399 Reduced 4.75%	28,054 $4.64 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $218,491 - $235,526	-1,440 Reduced 4.66%	29,453 $4.47 Million
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $135,031 - $143,467	909 Added 3.03%	30,893 $4.88 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $160,881 - $179,008	-1,108 Reduced 3.56%	29,984 $4.57 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $110,655 - $128,622	-809 Reduced 2.54%	31,092 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $49,908 - $59,142	-367 Reduced 1.14%	31,901 $4.34 Million
Q2 2022 Aug 08, 2022	SELL	$140.99 - $168.41 $123,225 - $147,190	-874 Reduced 2.64%	32,268 $4.68 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $86,746 - $94,121	-552 Reduced 1.64%	33,142 $5.5 Million
Q4 2021 Feb 04, 2022	SELL	$157.12 - $168.08 $78,402 - $83,871	-499 Reduced 1.46%	33,694 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $57,982 - $61,526	-375 Reduced 1.08%	34,193 $5.35 Million
Q2 2021 Jul 27, 2021	SELL	$152.86 - $162.4 $190,922 - $202,837	-1,249 Reduced 3.49%	34,568 $5.48 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $246,174 - $279,225	-1,825 Reduced 4.85%	35,817 $5.43 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $203,299 - $239,961	1,755 Added 4.89%	37,642 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $669,066 - $747,175	-6,013 Reduced 14.35%	35,887 $4.24 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $39,320 - $52,058	416 Added 1.0%	41,900 $4.72 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $2 Million - $3.26 Million	23,525 Added 130.99%	41,484 $4.11 Million
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $157,289 - $173,570	-1,270 Reduced 6.6%	17,959 $2.45 Million
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $103,615 - $105,502	-810 Reduced 4.04%	19,229 $2.47 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,095 Reduced 9.47%	20,039 $2.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,466 Reduced 13.54%	22,134 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,180 Reduced 21.9%	25,600 $2.84 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-12,294 Reduced 27.28%	32,780 $4.15 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-11,518 Reduced 20.35%	45,074 $5.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,240 Reduced 6.97%	56,592 $6.79 Million
Q4 2017 Feb 15, 2018	BUY	N/A	60,832	60,832 $7.56 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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Towerpoint Wealth, LLC Ishares Russell 1000 Val ETF Transaction History