Wealthspire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 107,111 shares of IWD stock, worth $20.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,111

Previous 86,026 24.51%

Holding current value

$20.7 Million

Previous $15 Million 35.45%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.66 Million - $4 Million	21,085 Added 24.51%	107,111 $20.3 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $453,653 - $479,495	-2,678 Reduced 3.02%	86,026 $15 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $140,638 - $155,646	-869 Reduced 0.97%	88,704 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $132,482 - $152,775	-922 Reduced 1.02%	89,573 $14.8 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $604,492 - $651,623	3,984 Added 4.61%	90,495 $13.7 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $631,931 - $671,408	-4,254 Reduced 4.69%	86,511 $13.7 Million
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $106,286 - $118,261	-732 Reduced 0.8%	90,765 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $118,451 - $137,685	866 Added 0.96%	91,497 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.19 Million - $1.41 Million	8,765 Added 10.71%	90,631 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $1.15 Million - $1.38 Million	8,168 Added 11.08%	81,866 $11.9 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $1.12 Million - $1.22 Million	-7,153 Reduced 8.85%	73,698 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $1.19 Million - $1.28 Million	-7,592 Reduced 8.58%	80,851 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.04 Million - $1.1 Million	6,712 Added 8.21%	88,443 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $293,491 - $311,808	1,920 Added 2.41%	81,731 $13 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $597,832 - $678,096	4,432 Added 5.88%	79,811 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $3.82 Million - $4.5 Million	32,943 Added 77.63%	75,379 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $3.63 Million - $4.05 Million	32,582 Added 330.65%	42,436 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $5.69 Million - $7.53 Million	-60,176 Reduced 85.93%	9,854 $1.11 Million
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $5.96 Million - $9.7 Million	70,030 New	70,030 $6.95 Million
Q1 2019 May 08, 2019	SELL	N/A	-36,964 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	36,964 New	36,964 $4.11 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Wealthspire Advisors, LLC Ishares Russell 1000 Val ETF Transaction History