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

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 115,515 shares of IWD stock, worth $22.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

115,515

Previous 112,949 2.27%

Holding current value

$22.5 Million

Previous $21.4 Million 0.24%

% of portfolio

1.35%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $470,168 - $512,661	2,566 Added 2.27%	115,515 $21.4 Million
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $741,807 - $812,154	4,279 Added 3.94%	112,949 $21.4 Million
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $571,725 - $604,293	3,375 Added 3.21%	108,670 $19 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $1.03 Million - $1.14 Million	6,342 Added 6.41%	105,295 $18.9 Million
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $394,141 - $454,515	2,743 Added 2.85%	98,953 $16.4 Million
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $251,416 - $271,018	1,657 Added 1.75%	96,210 $14.6 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $576,225 - $612,222	3,879 Added 4.28%	94,553 $14.9 Million
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $714,093 - $794,552	4,918 Added 5.73%	90,674 $13.8 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $505,128 - $587,150	3,693 Added 4.5%	85,756 $0
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $939,554 - $1.11 Million	6,909 Added 9.19%	82,063 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $3.86 Million - $4.61 Million	27,393 Added 57.35%	75,154 $10.9 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $1.23 Million - $1.33 Million	7,799 Added 19.52%	47,761 $7.93 Million
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $499,327 - $534,158	3,178 Added 8.64%	39,962 $6.71 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $450,253 - $477,771	2,912 Added 8.6%	36,784 $5.76 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $4.92 Million - $5.22 Million	32,169 Added 1888.96%	33,872 $5.37 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $229,717 - $260,559	1,703 New	1,703 $258,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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