West Michigan Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

West Michigan Advisors, LLC

$296 Million
Q4 2024

A detailed history of West Michigan Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, West Michigan Advisors, LLC holds 6,928 shares of IWD stock, worth $1.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,928

Previous 6,833 1.39%

Holding current value

$1.33 Million

Previous $1.3 Million 1.08%

% of portfolio

0.43%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $17,406 - $18,980	95 Added 1.39%	6,928 $1.28 Million
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $866 - $949	-5 Reduced 0.07%	6,833 $1.3 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $24,393 - $25,783	-144 Reduced 2.06%	6,838 $1.19 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $48,228 - $53,374	-298 Reduced 4.09%	6,982 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $26,870 - $30,985	-187 Reduced 2.5%	7,280 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $3,793 - $4,089	25 Added 0.34%	7,467 $1.13 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $12,775 - $13,573	86 Added 1.17%	7,442 $1.17 Million
Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $31,943 - $35,543	220 Added 3.08%	7,356 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $39,119 - $45,471	-286 Reduced 3.85%	7,136 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $6,799 - $8,057	50 Added 0.68%	7,422 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $350,783 - $419,004	-2,488 Reduced 25.23%	7,372 $1.07 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $84,389 - $91,563	537 Added 5.76%	9,860 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $1.46 Million - $1.57 Million	9,323 New	9,323 $1.57 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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West Michigan Advisors, LLC Ishares Russell 1000 Val ETF Transaction History