Us Advisors Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 1,564 shares of IWD stock, worth $304,166. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,549 0.97%

Holding current value

$304,166

Previous $293,000 1.37%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$183.23 - $199.79 $2,748 - $2,996	15 Added 0.97%	1,564 $289,000
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $41,433 - $45,362	-239 Reduced 13.37%	1,549 $293,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $68,607 - $72,515	-405 Reduced 18.47%	1,788 $311,000
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $38,032 - $42,090	-235 Reduced 9.68%	2,193 $392,000
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $32,186 - $37,116	-224 Reduced 8.45%	2,428 $401,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $151 - $163	-1 Reduced 0.04%	2,652 $402,000
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $38,771 - $41,193	261 Added 10.91%	2,653 $419,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $1,887 - $2,100	13 Added 0.55%	2,392 $364,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $3,693 - $4,292	27 Added 1.15%	2,379 $361,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $140 - $168	-1 Reduced 0.04%	2,352 $341,000
Q1 2022 Jun 08, 2022	BUY	$157.15 - $170.51 $628 - $682	4 Added 0.17%	2,353 $391,000
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $12,412 - $13,278	-79 Reduced 3.25%	2,349 $395,000
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $35,407 - $37,572	229 Added 10.41%	2,428 $380,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $917 - $974	6 Added 0.27%	2,199 $349,000
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $39,522 - $44,829	-293 Reduced 11.79%	2,193 $332,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $1,737 - $2,050	-15 Reduced 0.6%	2,486 $336,000
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $445 - $497	4 Added 0.16%	2,501 $295,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $3,024 - $4,004	-32 Reduced 1.27%	2,497 $281,000
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $9,879 - $16,068	116 Added 4.81%	2,529 $251,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $298,850 - $329,784	2,413 New	2,413 $329,000

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
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Us Advisors Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History