Transform Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 1,318 shares of IWD stock, worth $269,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,318

Previous 1,318 -0.0%

Holding current value

$269,913

Previous $244,000 0.41%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$183.23 - $199.79 $36,096 - $39,358	-197 Reduced 13.0%	1,318 $244,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $35,604 - $39,404	-220 Reduced 12.68%	1,515 $271,000
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $84,058 - $90,612	-554 Reduced 24.2%	1,735 $263,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $130,724 - $138,890	-880 Reduced 27.77%	2,289 $361,000
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $80,440 - $89,504	554 Added 21.19%	3,169 $482,000

Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $24,073 - $27,982	-176 Reduced 6.31%	2,615 $0
Q3 2022 Oct 21, 2022	SELL	$135.99 - $161.15 $49,636 - $58,819	-365 Reduced 11.57%	2,791 $380,000
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $33,837 - $40,418	240 Added 8.23%	3,156 $457,000
Q1 2022 Apr 25, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.07%	2,916 $484,000
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $18,225 - $19,497	-116 Reduced 3.83%	2,914 $489,000
Q3 2021 Oct 15, 2021	SELL	$154.62 - $164.07 $21,337 - $22,641	-138 Reduced 4.36%	3,030 $474,000
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $484,260 - $514,483	3,168 New	3,168 $503,000
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $391,307 - $461,873	-3,378 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$111.27 - $124.26 $222 - $248	2 Added 0.06%	3,378 $399,000
Q2 2020 Jul 22, 2020	BUY	$94.52 - $125.14 $28,356 - $37,542	300 Added 9.75%	3,376 $380,000
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $1,788 - $2,908	-21 Reduced 0.68%	3,076 $305,000
Q4 2019 Jan 24, 2020	BUY	$123.85 - $136.67 $58,085 - $64,098	469 Added 17.85%	3,097 $423,000
Q2 2019 Jul 30, 2019	BUY	N/A	2 Added 0.08%	2,628 $334,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,626	2,626 $311,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Transform Wealth, LLC Ishares Russell 1000 Val ETF Transaction History