Triangle Securities Wealth Management Ishares Russell 1000 Val ETF Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Triangle Securities Wealth Management holds 2,031 shares of IWD stock, worth $391,840. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,040 0.44%

Holding current value

$391,840

Previous $387,000 3.1%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$183.23 - $199.79 $1,649 - $1,798	-9 Reduced 0.44%	2,031 $375,000
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $2,253 - $2,467	-13 Reduced 0.63%	2,040 $387,000
Q2 2024 Jul 10, 2024	BUY	$169.4 - $179.05 $4,065 - $4,297	24 Added 1.18%	2,053 $358,000
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $1,132 - $1,253	-7 Reduced 0.34%	2,029 $363,000
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $67,821 - $78,210	-472 Reduced 18.82%	2,036 $336,000
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $36,263 - $39,090	-239 Reduced 8.7%	2,508 $380,000
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.04%	2,747 $433,000
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $10,164 - $11,309	-70 Reduced 2.49%	2,746 $418,000
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $13,130 - $15,263	-96 Reduced 3.3%	2,816 $0
Q3 2022 Oct 19, 2022	SELL	$135.99 - $161.15 $8,023 - $9,507	-59 Reduced 1.99%	2,912 $396,000
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $4,511 - $5,389	32 Added 1.09%	2,971 $431,000
Q1 2022 Apr 13, 2022	SELL	$157.15 - $170.51 $628 - $682	-4 Reduced 0.14%	2,939 $488,000
Q3 2021 Oct 14, 2021	BUY	$154.62 - $164.07 $57,827 - $61,362	374 Added 14.56%	2,943 $461,000
Q2 2021 Jul 12, 2021	BUY	$152.86 - $162.4 $7,184 - $7,632	47 Added 1.86%	2,569 $407,000
Q1 2021 Apr 12, 2021	SELL	$134.89 - $153.0 $944 - $1,071	-7 Reduced 0.28%	2,522 $382,000
Q4 2020 Jan 11, 2021	BUY	$115.84 - $136.73 $4,633 - $5,469	40 Added 1.61%	2,529 $346,000
Q3 2020 Oct 09, 2020	BUY	$111.27 - $124.26 $8,345 - $9,319	75 Added 3.11%	2,489 $294,000
Q2 2020 Jul 08, 2020	SELL	$94.52 - $125.14 $82,799 - $109,622	-876 Reduced 26.63%	2,414 $272,000
Q1 2020 Apr 06, 2020	SELL	$85.17 - $138.52 $83,125 - $135,195	-976 Reduced 22.88%	3,290 $326,000
Q4 2019 Jan 09, 2020	BUY	$123.85 - $136.67 $50,902 - $56,171	411 Added 10.66%	4,266 $582,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $20,211 - $20,579	158 Added 4.27%	3,855 $494,000
Q2 2019 Jul 10, 2019	SELL	N/A	-108 Reduced 2.84%	3,697 $475,000
Q1 2019 Apr 08, 2019	BUY	N/A	170 Added 4.68%	3,805 $470,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,185 Reduced 24.59%	3,635 $404,000
Q3 2018 Oct 04, 2018	BUY	N/A	82 Added 1.73%	4,820 $610,000
Q2 2018 Jul 12, 2018	SELL	N/A	-90 Reduced 1.86%	4,738 $575,000
Q1 2018 Apr 11, 2018	BUY	N/A	955 Added 24.66%	4,828 $579,000
Q4 2017 Jan 10, 2018	BUY	N/A	600 Added 18.33%	3,873 $482,000
Q3 2017 Oct 11, 2017	BUY	N/A	3,273	3,273 $388,000

Others Institutions Holding IWD

# of Institutions

1,755

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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Triangle Securities Wealth Management Ishares Russell 1000 Val ETF Transaction History