U.S. Capital Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,454 shares of IWD stock, worth $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,454
Previous 8,726 14.58%
Holding current value
$1.47 Million
Previous $1.52 Million 7.1%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$173.36 - $189.8 $220,513 - $241,425
-1,272 Reduced 14.58%
7,454 $1.41 Million
Q2 2024

Jul 11, 2024
SELL
$169.4 - $179.05 $97,913 - $103,490
-578 Reduced 6.21%
8,726 $1.52 Million
Q1 2024

May 10, 2024
SELL
$161.84 - $179.11 $272,376 - $301,442
-1,683 Reduced 15.32%
9,304 $1.67 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $4.63 Million - $5.34 Million
-32,230 Reduced 74.58%
10,987 $1.82 Million
Q3 2023

Oct 19, 2023
SELL
$151.73 - $163.56 $57,960 - $62,479
-382 Reduced 0.88%
43,217 $6.56 Million
Q2 2023

Aug 04, 2023
SELL
$148.55 - $157.83 $87,495 - $92,961
-589 Reduced 1.33%
43,599 $6.88 Million
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $29,185 - $32,473
201 Added 0.46%
44,188 $6.73 Million
Q4 2022

Feb 03, 2023
BUY
$136.78 - $158.99 $497,195 - $577,928
3,635 Added 9.01%
43,987 $6.67 Million
Q3 2022

Nov 01, 2022
SELL
$135.99 - $161.15 $558,374 - $661,681
-4,106 Reduced 9.24%
40,352 $5.49 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $105,601 - $126,139
749 Added 1.71%
44,458 $6.45 Million
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $124,462 - $135,043
792 Added 1.85%
43,709 $7.26 Million
Q4 2021

Jan 21, 2022
SELL
$157.12 - $168.08 $53,263 - $56,979
-339 Reduced 0.78%
42,917 $7.21 Million
Q3 2021

Nov 01, 2021
BUY
$154.62 - $164.07 $6.69 Million - $7.1 Million
43,256 New
43,256 $6.77 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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