Wells Trecaso Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Wells Trecaso Financial Group, LLC

$306 Million
Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,971 shares of IWD stock, worth $383,320. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,971

Previous 1,971 -0.0%

Holding current value

$383,320

Previous $374,000 2.67%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $22,657 - $25,075	-140 Reduced 6.63%	1,971 $353,000
Q4 2023 Jan 19, 2024	SELL	$143.69 - $165.7 $15,805 - $18,227	-110 Reduced 4.95%	2,111 $348,000
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $1,231 - $1,430	-9 Reduced 0.4%	2,221 $0
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $33,944 - $36,830	216 Added 10.72%	2,230 $370,000
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $17,283 - $18,488	110 Added 5.78%	2,014 $338,000
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $7,566 - $8,449	-68 Reduced 3.45%	1,904 $225,000
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $186,393 - $246,776	1,972 New	1,972 $222,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

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 Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

Wells Trecaso Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History