True Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, True Wealth Advisors, LLC holds 3,131 shares of IWD stock, worth $585,966. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,131

Previous 3,149 0.57%

Holding current value

$585,966

Previous $597,000 3.02%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$183.23 - $199.79 $3,298 - $3,596	-18 Reduced 0.57%	3,131 $579,000
Q3 2024 Oct 29, 2024	SELL	$173.36 - $189.8 $1,040 - $1,138	-6 Reduced 0.19%	3,149 $597,000
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $338 - $358	2 Added 0.06%	3,155 $550,000
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $323 - $358	2 Added 0.06%	3,153 $564,000
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $718 - $828	5 Added 0.16%	3,151 $520,000
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.06%	3,146 $496,000
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $435 - $484	3 Added 0.1%	3,144 $478,000
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $2,462 - $2,861	18 Added 0.58%	3,141 $0
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $10,856 - $12,967	77 Added 2.53%	3,123 $453,000
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $11,786 - $12,788	-75 Reduced 2.4%	3,046 $511,000
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $11,786 - $12,788	75 Added 2.46%	3,121 $493,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $68,032 - $72,778	433 Added 16.57%	3,046 $511,000
Q1 2021 Apr 22, 2021	BUY	$134.89 - $153.0 $2,697 - $3,060	20 Added 0.77%	2,613 $0
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $300,373 - $354,540	2,593 New	2,593 $365,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History