Wellspring Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 42,625 shares of IWD stock, worth $8.23 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

42,625

Previous 19,649 116.93%

Holding current value

$8.23 Million

Previous $3.43 Billion 135.99%

% of portfolio

0.97%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.98 Million - $4.36 Million	22,976 Added 116.93%	42,625 $8.09 Billion
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $135,350 - $143,060	-799 Reduced 3.91%	19,649 $3.43 Billion
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $120,085 - $132,899	-742 Reduced 3.5%	20,448 $3.66 Billion
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $31,899 - $36,785	-222 Reduced 1.04%	21,190 $3.5 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $606 - $654	-4 Reduced 0.02%	21,412 $3.25 Billion
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $133,100 - $141,415	-896 Reduced 4.02%	21,416 $3.38 Billion
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $173,368 - $192,902	-1,194 Reduced 5.08%	22,312 $3.4 Billion
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $6,155 - $7,154	-45 Reduced 0.19%	23,506 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $33,725 - $39,965	-248 Reduced 1.04%	23,551 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $3,947 - $4,715	-28 Reduced 0.12%	23,799 $3.45 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $352,330 - $382,283	-2,242 Reduced 8.6%	23,827 $3.96 Million
Q4 2021 Jan 03, 2022	BUY	$157.12 - $168.08 $390,286 - $417,510	2,484 Added 10.53%	26,069 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $2,010 - $2,132	-13 Reduced 0.06%	23,585 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $458 - $487	3 Added 0.01%	23,598 $3.74 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $2.01 Million - $3.27 Million	23,595 New	23,595 $2.34 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

Ticker IWD
Sector ETFs
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Wellspring Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History