True Link Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

True Link Financial Advisors, LLC

$1.18 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $1,867 - $2,154	13 Added 0.7%	1,873 $309,000
Q3 2023 Oct 30, 2023	BUY	$151.73 - $163.56 $10,014 - $10,794	66 Added 3.68%	1,860 $282,000
Q2 2023 Jul 20, 2023	SELL	$148.55 - $157.83 $19,311 - $20,517	-130 Reduced 6.76%	1,794 $283,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $18,876 - $21,002	130 Added 7.25%	1,924 $292,000
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $7,933 - $9,221	-58 Reduced 3.13%	1,794 $272,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $233,839 - $253,718	1,488 Added 408.79%	1,852 $307,000
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $10,684 - $11,429	-68 Reduced 15.74%	364 $61,000
Q2 2021 Aug 19, 2021	SELL	$152.86 - $162.4 $14,674 - $15,590	-96 Reduced 18.18%	432 $69,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $61,163 - $72,193	528 New	528 $72,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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