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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 193,497 shares of IWD stock, worth $38.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
193,497
Previous 136,514 41.74%
Holding current value
$38.3 Million
Previous $25.3 Million 44.06%
% of portfolio
0.46%
Previous 0.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$182.82 - $196.21 $10.4 Million - $11.2 Million
56,983 Added 41.74%
193,497 $36.4 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $3.5 Million - $3.81 Million
19,092 Added 16.26%
136,514 $25.3 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $1.41 Million - $1.55 Million
-8,147 Reduced 6.49%
117,422 $22.3 Million
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
1,922
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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