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

Tru Wealth Advisors, LLC

$1.43 Billion
Q1 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 105,295 shares of IWD stock, worth $18.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

105,295

Previous 98,953 6.41%

Holding current value

$18.3 Million

Previous $16.4 Million 15.34%

% of portfolio

1.32%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $546,564 - $587,150	3,693 Added 4.5%	85,756 $0
Q3 2022 Oct 24, 2022	BUY	N/A	6,909 Added 9.19%	82,063 $11.2 Million
Q2 2022 Jul 22, 2022	BUY	N/A	27,393 Added 57.35%	75,154 $10.9 Million
Q1 2022 Apr 27, 2022	BUY	N/A	7,799 Added 19.52%	47,761 $7.93 Million
Q4 2021 Jan 19, 2022	BUY	N/A	3,178 Added 8.64%	39,962 $6.71 Million
Q3 2021 Oct 29, 2021	BUY	N/A	2,912 Added 8.6%	36,784 $5.76 Million
Q2 2021 Jul 29, 2021	BUY	N/A	32,169 Added 1888.96%	33,872 $5.37 Million
Q1 2021 May 10, 2021	BUY	N/A	1,703 New	1,703 $258,000

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

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