Wealth Architects, LLC Ishares Russell 1000 Val ETF Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 1,497 shares of IWD stock, worth $290,971. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,740 13.97%

Holding current value

$290,971

Previous $330,000 16.06%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $44,524 - $48,548	-243 Reduced 13.97%	1,497 $277,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $862 - $994	6 Added 0.35%	1,740 $287,000
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $15,476 - $16,683	102 Added 6.25%	1,734 $263,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $891 - $946	6 Added 0.37%	1,632 $257,000
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $2,323 - $2,584	16 Added 0.99%	1,626 $247,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $15,367 - $18,356	-109 Reduced 6.34%	1,610 $233,000
Q1 2022 May 17, 2022	BUY	$157.15 - $170.51 $11,786 - $12,788	75 Added 4.56%	1,719 $285,000
Q4 2021 Jan 19, 2022	SELL	$157.12 - $168.08 $314 - $336	-2 Reduced 0.12%	1,644 $276,000
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $927 - $984	6 Added 0.37%	1,646 $0
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $2,445 - $2,598	-16 Reduced 0.97%	1,640 $260,000
Q1 2021 Apr 29, 2021	SELL	$134.89 - $153.0 $536,052 - $608,022	-3,974 Reduced 70.59%	1,656 $251,000
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $315,895 - $372,862	2,727 Added 93.94%	5,630 $770,000
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $111 - $124	-1 Reduced 0.03%	2,903 $343,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $2,268 - $3,003	24 Added 0.83%	2,904 $327,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $1,873 - $3,047	-22 Reduced 0.76%	2,880 $286,000
Q4 2019 Jan 28, 2020	BUY	$123.85 - $136.67 $12,756 - $14,077	103 Added 3.68%	2,902 $396,000
Q3 2019 Oct 23, 2019	BUY	$127.92 - $130.25 $639 - $651	5 Added 0.18%	2,799 $359,000
Q2 2019 Jul 12, 2019	SELL	N/A	-206 Reduced 6.87%	2,794 $355,000
Q4 2018 Jan 17, 2019	SELL	N/A	-10 Reduced 0.33%	3,000 $333,000
Q3 2018 Oct 04, 2018	BUY	N/A	461 Added 18.09%	3,010 $381,000
Q4 2017 Jan 31, 2018	SELL	N/A	-423 Reduced 14.23%	2,549 $317,000
Q3 2017 Nov 08, 2017	BUY	N/A	1 Added 0.03%	2,972 $352,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,971	2,971 $345,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Wealth Architects, LLC Ishares Russell 1000 Val ETF Transaction History