Wealth Bridge Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,429 shares of IWD stock, worth $476,351. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,429

Previous 2,497 2.72%

Holding current value

$476,351

Previous $435,000 5.98%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$173.36 - $189.8 $11,788 - $12,906	-68 Reduced 2.72%	2,429 $461,000
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.04%	2,497 $435,000
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.44%	2,496 $447,000
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $41,813 - $48,218	291 Added 13.13%	2,507 $414,000
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $16,235 - $17,500	-107 Reduced 4.61%	2,216 $336,000
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $39,365 - $41,824	265 Added 12.88%	2,323 $366,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $46,318 - $51,537	-319 Reduced 13.42%	2,058 $313,000
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $75,365 - $87,603	-551 Reduced 18.82%	2,377 $360,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $22,981 - $27,450	163 Added 5.9%	2,928 $424,000
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $85,961 - $93,268	547 Added 24.66%	2,765 $459,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $4,713 - $5,042	30 Added 1.37%	2,218 $373,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $9,122 - $9,680	59 Added 2.77%	2,188 $342,000
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $5,350 - $5,684	35 Added 1.67%	2,129 $338,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $29,675 - $33,660	220 Added 11.74%	2,094 $317,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $2,896 - $3,418	-25 Reduced 1.32%	1,874 $256,000
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $9,569 - $10,686	86 Added 4.74%	1,899 $224,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $37,240 - $49,305	-394 Reduced 17.85%	1,813 $204,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $26,913 - $43,772	316 Added 16.71%	2,207 $219,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $4,210 - $4,646	34 Added 1.83%	1,891 $258,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $237,547 - $241,874	1,857 New	1,857 $238,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,859 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	100 Added 5.69%	1,859 $232,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,759 New	1,759 $195,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wealth Bridge Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History