W Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

W Advisors, LLC

$159 Million
Q4 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 15,870 shares of IWD stock, worth $3.07 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

15,870

Previous 13,243 19.84%

Holding current value

$3.07 Million

Previous $2.51 Million 16.91%

% of portfolio

1.84%

Previous 1.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $481,345 - $524,848	2,627 Added 19.84%	15,870 $2.94 Million
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

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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