Wcg Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Wcg Wealth Advisors LLC

$1.42 Billion
Q2 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 12,689 shares of IWD stock, worth $2.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,689

Previous 13,217 3.99%

Holding current value

$2.57 Million

Previous $2.49 Million 0.88%

% of portfolio

0.17%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $88,080 - $102,553	-528 Reduced 3.99%	12,689 $2.46 Million
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $28,519 - $30,608	-156 Reduced 1.17%	13,217 $2.49 Million
Q4 2024 Feb 18, 2025	BUY	$183.23 - $199.79 $8,062 - $8,790	44 Added 0.33%	13,373 $2.48 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $25,310 - $27,710	-146 Reduced 1.08%	13,329 $2.53 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $49,126 - $51,924	-290 Reduced 2.11%	13,475 $2.35 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $214,923 - $237,858	-1,328 Reduced 8.8%	13,765 $2.47 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $63,654 - $73,405	-443 Reduced 2.85%	15,093 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $2.36 Million - $2.54 Million	15,536 New	15,536 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $817,435 - $968,672	6,011 New	6,011 $817,000

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

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

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History