Vance Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History

Vance Wealth, Inc.

$261 Million
Q1 2025

A detailed history of Vance Wealth, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Vance Wealth, Inc. holds 5,924 shares of IWD stock, worth $1.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,924

Previous 7,271 18.53%

Holding current value

$1.12 Million

Previous $1.35 Million 17.24%

% of portfolio

0.43%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $246,258 - $264,294	-1,347 Reduced 18.53%	5,924 $1.11 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $5,680 - $6,193	31 Added 0.43%	7,271 $1.35 Million
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $1,560 - $1,708	-9 Reduced 0.12%	7,240 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $23,207 - $24,529	137 Added 1.93%	7,249 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $29,454 - $32,598	-182 Reduced 2.5%	7,112 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $534,526 - $616,404	-3,720 Reduced 33.78%	7,294 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $32,318 - $34,838	213 Added 1.97%	11,014 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $423,664 - $450,131	2,852 Added 35.88%	10,801 $1.7 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $2,032 - $2,261	14 Added 0.18%	7,949 $1.21 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $627,546 - $729,446	-4,588 Reduced 36.64%	7,935 $0
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $135,718 - $160,827	-998 Reduced 7.38%	12,523 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $1.91 Million - $2.28 Million	13,521 New	13,521 $1.96 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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