W Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, W Advisors, LLC holds 13,243 shares of IWD stock, worth $2.62 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

13,243

Previous 13,345 0.76%

Holding current value

$2.62 Million

Previous $2.33 Million 7.95%

% of portfolio

1.56%

Previous 1.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $17,682 - $19,359	-102 Reduced 0.76%	13,243 $2.51 Million
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $30,322 - $32,049	179 Added 1.36%	13,345 $2.33 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $27,674 - $30,627	-171 Reduced 1.28%	13,166 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $65,091 - $75,062	-453 Reduced 3.28%	13,337 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $29,587 - $31,894	195 Added 1.43%	13,790 $2.09 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $466,595 - $495,744	-3,141 Reduced 18.77%	13,595 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $386,403 - $449,146	2,825 Added 20.31%	16,736 $2.54 Million
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $38,349 - $45,444	282 Added 2.07%	13,911 $1.89 Million
Q2 2022 Aug 26, 2022	BUY	$140.99 - $168.41 $21,994 - $26,271	156 Added 1.16%	13,629 $1.98 Million
Q1 2022 Aug 26, 2022	SELL	$157.15 - $170.51 $1.22 Million - $1.32 Million	-7,744 Reduced 36.5%	13,473 $2.24 Million
Q4 2021 Aug 15, 2022	BUY	$157.12 - $168.08 $3.33 Million - $3.57 Million	21,217 New	21,217 $3.56 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

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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account