Wealth Enhancement Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History

Wealth Enhancement Advisory Services, LLC

$49.5 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 671,674 shares of IWD stock, worth $125 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

671,674

Previous 666,889 0.72%

Holding current value

$125 Million

Previous $123 Million 0.72%

% of portfolio

0.25%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$183.23 - $199.79 $876,755 - $955,995	4,785 Added 0.72%	671,674 $124 Million
Q4 2024 Jan 10, 2025	BUY	$183.23 - $199.79 $882,985 - $962,788	4,819 Added 0.73%	666,889 $123 Million
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $840,969 - $920,719	-4,851 Reduced 0.73%	662,070 $126 Million
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $14.1 Million - $14.9 Million	-83,324 Reduced 11.11%	666,921 $116 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $1.39 Million - $1.54 Million	-8,619 Reduced 1.14%	750,245 $134 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $13.2 Million - $15.2 Million	91,567 Added 13.72%	758,864 $125 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $95.6 Million - $103 Million	629,867 Added 1682.79%	667,297 $101 Million
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $1.42 Million - $1.51 Million	-9,567 Reduced 20.36%	37,430 $5.91 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $51.6 Million - $57.5 Million	-355,715 Reduced 88.33%	46,997 $7.16 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $2.06 Million - $2.39 Million	-15,062 Reduced 3.61%	402,712 $61.1 Million
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $1.92 Million - $2.27 Million	14,100 Added 3.49%	417,774 $58 Million
Q2 2022 Jul 18, 2022	BUY	$140.99 - $168.41 $2.88 Million - $3.44 Million	20,430 Added 5.33%	403,674 $59.5 Million
Q1 2022 Apr 18, 2022	SELL	$157.15 - $170.51 $875,011 - $949,399	-5,568 Reduced 1.43%	383,244 $63.8 Million
Q4 2021 Feb 08, 2022	SELL	$157.12 - $168.08 $2.21 Million - $2.36 Million	-14,046 Reduced 3.49%	388,812 $63.6 Million
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $5.35 Million - $5.68 Million	-34,625 Reduced 7.91%	402,858 $66.6 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $3.28 Million - $3.48 Million	21,435 Added 5.15%	437,483 $69.4 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $55.3 Million - $62.7 Million	409,807 Added 6566.37%	416,048 $64.2 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $27,222 - $32,131	-235 Reduced 3.63%	6,241 $878,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $94,356 - $105,372	-848 Reduced 11.58%	6,476 $805,000
Q2 2020 Oct 13, 2020	BUY	$94.52 - $125.14 $692,264 - $916,525	7,324 New	7,324 $868,000
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $648,879 - $859,086	-6,865 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $133,291 - $216,783	1,565 Added 29.53%	6,865 $757,000
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $116,171 - $128,196	938 Added 21.5%	5,300 $723,000
Q2 2019 Aug 02, 2019	BUY	N/A	829 Added 23.46%	4,362 $567,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,533 New	3,533 $448,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares Russell 1000 Val ETF Transaction History