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 $20.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
107,111
Previous 86,026 24.51%
Holding current value
$20.8 Million
Previous $15 Million 35.45%
% of portfolio
0.21%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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