Tradition Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 47,148 shares of IWD stock, worth $9.32 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

47,148

Previous 47,177 0.06%

Holding current value

$9.32 Million

Previous $8.23 Million 8.72%

% of portfolio

0.85%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $5,027 - $5,504	-29 Reduced 0.06%	47,148 $8.95 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $11,519 - $12,175	-68 Reduced 0.14%	47,177 $8.23 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $8.34 Million - $9.22 Million	-51,502 Reduced 52.16%	47,245 $8.46 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $9,339 - $10,770	65 Added 0.07%	98,747 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $92,555 - $99,771	-610 Reduced 0.61%	98,682 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $71,898 - $76,389	-484 Reduced 0.49%	99,292 $21.7 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $18,440 - $20,518	-127 Reduced 0.13%	99,776 $19.9 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $184,379 - $214,318	-1,348 Reduced 1.33%	99,903 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $4,215 - $4,995	31 Added 0.03%	101,251 $17.7 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $7.48 Million - $8.94 Million	53,070 Added 110.22%	101,220 $18.6 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $2,985 - $3,239	-19 Reduced 0.04%	48,150 $7.99 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $3.72 Million - $3.98 Million	-23,653 Reduced 32.93%	48,169 $8.09 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $6.66 Million - $7.06 Million	43,060 Added 149.71%	71,822 $11.2 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $3.63 Million - $3.85 Million	23,720 Added 470.45%	28,762 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $584,065 - $689,392	5,042 New	5,042 $689,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Tradition Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History