Western Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,833 shares of IWD stock, worth $3.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,833

Previous 14,759 20.83%

Holding current value

$3.55 Million

Previous $2.58 Million 31.42%

% of portfolio

0.2%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $532,908 - $583,445	3,074 Added 20.83%	17,833 $3.38 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $39,639 - $41,897	234 Added 1.61%	14,759 $2.58 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $258,620 - $286,217	-1,598 Reduced 9.91%	14,525 $2.6 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $135,930 - $156,752	946 Added 6.23%	16,123 $2.66 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $22,304 - $24,043	-147 Reduced 0.96%	15,177 $2.3 Million
Q2 2023 Aug 30, 2023	SELL	$148.55 - $157.83 $152,709 - $162,249	-1,028 Reduced 6.29%	15,324 $2.42 Million
Q1 2023 Aug 30, 2023	SELL	$145.2 - $161.56 $2,758 - $3,069	-19 Reduced 0.12%	16,352 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $2.74 Million - $3.18 Million	-20,011 Reduced 55.0%	16,371 $2.48 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $412,865 - $489,251	-3,036 Reduced 7.7%	36,382 $4.97 Million
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $2,678 - $3,199	-19 Reduced 0.05%	39,418 $5.71 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $3.77 Million - $4.09 Million	23,999 Added 155.45%	39,437 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $225,781 - $241,530	1,437 Added 10.26%	15,438 $2.6 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $461,331 - $490,123	3,018 Added 27.48%	14,001 $2.22 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $220,545 - $250,155	1,635 Added 17.49%	10,983 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $141,440 - $166,947	-1,221 Reduced 11.55%	9,348 $1.28 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $17,246 - $19,260	-155 Reduced 1.45%	10,569 $1.25 Million
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $76,183 - $100,862	-806 Reduced 6.99%	10,724 $1.21 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $398,680 - $648,412	4,681 Added 68.35%	11,530 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $480,042 - $529,732	3,876 Added 130.37%	6,849 $935,000
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $1,023 - $1,042	8 Added 0.27%	2,973 $381,000
Q2 2019 Aug 06, 2019	BUY	N/A	17 Added 0.58%	2,965 $377,000
Q1 2019 May 10, 2019	SELL	N/A	-139 Reduced 4.5%	2,948 $364,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,087 New	3,087 $343,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Western Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History