Warren Averett Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 125,569 shares of IWD stock, worth $23.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

125,569

Previous 126,415 0.67%

Holding current value

$23.8 Million

Previous $22.6 Million 3.24%

% of portfolio

0.43%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $143,312 - $151,476	-846 Reduced 0.67%	125,569 $21.9 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.24 Million - $1.37 Million	-7,645 Reduced 5.7%	126,415 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $63,079 - $72,742	439 Added 0.33%	134,060 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1.2 Million - $1.29 Million	-7,890 Reduced 5.58%	133,621 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $439,708 - $467,176	-2,960 Reduced 2.05%	141,511 $22.3 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $724,983 - $806,669	-4,993 Reduced 3.34%	144,471 $22 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $5.15 Million - $5.99 Million	37,662 Added 33.69%	149,464 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $4.12 Million - $4.88 Million	30,285 Added 37.15%	111,802 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $712,986 - $851,649	5,057 Added 6.61%	81,517 $11.8 Million
Q1 2022 May 17, 2022	SELL	$157.15 - $170.51 $129,491 - $140,500	-824 Reduced 1.07%	76,460 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $129,152 - $138,161	-822 Reduced 1.05%	77,284 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $66,795 - $70,878	-432 Reduced 0.55%	78,106 $13 Million
Q2 2021 Aug 17, 2021	SELL	$152.86 - $162.4 $629,477 - $668,763	-4,118 Reduced 4.98%	78,538 $12.8 Million
Q1 2021 May 24, 2021	SELL	$134.89 - $153.0 $387,808 - $439,875	-2,875 Reduced 3.36%	82,656 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $83,984 - $99,129	-725 Reduced 0.84%	85,531 $12.3 Million
Q3 2020 Nov 02, 2020	SELL	$111.27 - $124.26 $26,704 - $29,822	-240 Reduced 0.28%	86,256 $10.1 Million
Q2 2020 Aug 17, 2020	BUY	$94.52 - $125.14 $2.2 Million - $2.91 Million	23,250 Added 36.76%	86,496 $10.5 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $12 Million - $19.4 Million	-140,400 Reduced 68.94%	63,246 $6.27 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $1.19 Million - $1.32 Million	-9,631 Reduced 4.52%	203,646 $28.1 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $243,943 - $248,386	-1,907 Reduced 0.89%	213,277 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,293 Reduced 1.05%	215,184 $27.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-12,139 Reduced 5.29%	217,477 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	212,174 Added 1216.45%	229,616 $25.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.01%	17,442 $2.21 Million
Q2 2018 Aug 02, 2018	BUY	N/A	116 Added 0.67%	17,441 $2.12 Million
Q1 2018 May 04, 2018	SELL	N/A	-57 Reduced 0.33%	17,325 $2.08 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1 Added 0.01%	17,382 $2.16 Million
Q3 2017 Oct 30, 2017	BUY	N/A	17,381	17,381 $2.06 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Warren Averett Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History