Trek Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trek Financial, LLC holds 1,187 shares of IWD stock, worth $220,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,187

Previous 1,377 13.8%

Holding current value

$220,224

Previous $240,000 6.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $32,938 - $36,062	-190 Reduced 13.8%	1,187 $225,000
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $15,584 - $16,472	-92 Reduced 6.26%	1,377 $240,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $1,294 - $1,432	-8 Reduced 0.54%	1,469 $263,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $21,697 - $23,389	143 Added 10.72%	1,477 $224,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $198,165 - $210,545	1,334 New	1,334 $210,000
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $1.65 Million - $1.68 Million	-12,875 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-874 Reduced 6.36%	12,875 $1.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-60 Reduced 0.43%	13,749 $1.7 Million
Q4 2018 Mar 14, 2019	BUY	N/A	13,809 New	13,809 $1.53 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
Sector ETFs
Industry ETFs

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Trek Financial, LLC Ishares Russell 1000 Val ETF Transaction History