True Private Wealth Advisors Ishares Russell 1000 Val ETF Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, True Private Wealth Advisors holds 164,069 shares of IWD stock, worth $31.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

164,069

Previous 170,674 3.87%

Holding current value

$31.5 Million

Previous $29.8 Million 4.58%

% of portfolio

3.9%

Previous 3.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $1.15 Million - $1.25 Million	-6,605 Reduced 3.87%	164,069 $31.1 Million
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $775,343 - $819,511	-4,577 Reduced 2.61%	170,674 $29.8 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $1.59 Million - $1.76 Million	9,838 Added 5.95%	175,251 $31.4 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $2.39 Million - $2.76 Million	16,659 Added 11.2%	165,413 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $131,094 - $141,315	864 Added 0.58%	148,754 $22.6 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $4.87 Million - $5.17 Million	-32,776 Reduced 18.14%	147,890 $23.3 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $9.92 Million - $11 Million	-68,317 Reduced 27.44%	180,666 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $956,776 - $1.11 Million	6,995 Added 2.89%	248,983 $37.8 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $1.07 Million - $1.27 Million	7,883 Added 3.37%	241,988 $32.9 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $153,538 - $183,398	1,089 Added 0.47%	234,105 $33.9 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $1.37 Million - $1.48 Million	8,699 Added 3.88%	233,016 $37.7 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $814,038 - $870,822	5,181 Added 2.36%	224,317 $37.7 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $282,336 - $299,591	-1,826 Reduced 0.83%	219,136 $34.3 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $216,908 - $230,445	-1,419 Reduced 0.64%	220,962 $35 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $11.1 Million - $12.6 Million	82,552 Added 59.04%	222,381 $33.7 Million
Q4 2020 Jan 11, 2021	SELL	$115.84 - $136.73 $299,330 - $353,310	-2,584 Reduced 1.81%	139,829 $19.1 Million
Q3 2020 Oct 09, 2020	BUY	$111.27 - $124.26 $8.14 Million - $9.09 Million	73,139 Added 105.58%	142,413 $16.8 Million
Q2 2020 Jul 07, 2020	SELL	$94.52 - $125.14 $27,599 - $36,540	-292 Reduced 0.42%	69,274 $7.8 Million
Q1 2020 Apr 20, 2020	BUY	$85.17 - $138.52 $5.53 Million - $9 Million	64,949 Added 1406.74%	69,566 $6.9 Million
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $123 - $136	1 Added 0.02%	4,617 $630,000
Q3 2019 Oct 09, 2019	BUY	$127.92 - $130.25 $127 - $130	1 Added 0.02%	4,616 $592,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3 Reduced 0.06%	4,615 $587,000
Q1 2019 Apr 25, 2019	SELL	N/A	-14,176 Reduced 75.43%	4,618 $570,000
Q4 2018 Jan 14, 2019	BUY	N/A	14,072 Added 298.01%	18,794 $2.09 Million
Q3 2018 Oct 18, 2018	BUY	N/A	357 Added 8.18%	4,722 $0
Q2 2018 Jul 13, 2018	BUY	N/A	386 Added 9.7%	4,365 $529,000
Q1 2018 Apr 25, 2018	SELL	N/A	-23 Reduced 0.57%	3,979 $477,000
Q4 2017 Jan 19, 2018	BUY	N/A	1 Added 0.02%	4,002 $497,000
Q3 2017 Oct 27, 2017	BUY	N/A	1 Added 0.03%	4,001 $474,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,000	4,000 $465,000

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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True Private Wealth Advisors Ishares Russell 1000 Val ETF Transaction History