Westshore Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Westshore Wealth, LLC

  • $216 Million
  • Q4 2023

A detailed history of Westshore Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 92,406 shares of IWD stock, worth $16.1 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
92,406
Previous 81,246 13.74%
Holding current value
$16.1 Million
Previous $12.3 Million 23.8%
% of portfolio
7.07%
Previous 6.88%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$143.69 - $165.7 $1.6 Million - $1.85 Million
11,160 Added 13.74%
92,406 $15.3 Million
Q3 2023

Feb 15, 2024
BUY
$151.73 - $163.56 $2.12 Million - $2.28 Million
13,963 Added 20.75%
81,246 $12.3 Million
Q2 2023

Sep 05, 2023
BUY
$148.55 - $157.83 $204,107 - $216,858
1,374 Added 2.08%
67,283 $10.6 Million
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $648,318 - $721,365
4,465 Added 7.27%
65,909 $10 Million
Q4 2022

Feb 14, 2023
BUY
$148.0 - $158.99 $726,828 - $780,799
4,911 Added 8.69%
61,444 $9.32 Million
Q3 2022

Nov 02, 2022
BUY
N/A
74 Added 0.13%
56,533 $7.69 Million
Q2 2022

Jul 15, 2022
BUY
N/A
5,266 Added 10.29%
56,459 $8.19 Million
Q1 2022

May 10, 2022
BUY
N/A
1,717 Added 3.47%
51,193 $8.5 Million
Q4 2021

Feb 17, 2022
BUY
N/A
2,400 Added 5.1%
49,476 $8.31 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-3,234 Reduced 6.43%
47,076 $7.37 Million
Q2 2021

Aug 19, 2021
BUY
N/A
4,073 Added 8.81%
50,310 $7.98 Million
Q1 2021

May 14, 2021
BUY
N/A
17,445 Added 60.59%
46,237 $7.01 Million
Q4 2019

Mar 30, 2020
BUY
N/A
28,792 New
28,792 $3.93 Million

Others Institutions Holding IWD

# of Institutions
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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