Wick Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wick Capital Partners, LLC holds 6,801 shares of IWD stock, worth $1.29 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,801

Previous 10,279 33.84%

Holding current value

$1.29 Million

Previous $1.9 Million 33.81%

% of portfolio

0.4%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$183.23 - $199.79 $637,273 - $694,869	-3,478 Reduced 33.84%	6,801 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $531,733 - $579,790	2,902 Added 39.34%	10,279 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $69,690 - $76,299	-402 Reduced 5.17%	7,377 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $1.32 Million - $1.39 Million	7,779 New	7,779 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $8,908 - $10,273	-62 Reduced 0.81%	7,581 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $18,055 - $19,463	119 Added 1.58%	7,643 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $130,129 - $138,259	-876 Reduced 10.43%	7,524 $1.19 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $190,647 - $212,128	-1,313 Reduced 13.52%	8,400 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $260,429 - $302,716	-1,904 Reduced 16.39%	9,713 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.58 Million - $1.87 Million	11,617 New	11,617 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $1.77 Million - $2.11 Million	-12,522 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $68,203 - $74,001	434 Added 3.59%	12,522 $2.08 Million
Q4 2021 Jan 21, 2022	BUY	$157.12 - $168.08 $1.9 Million - $2.03 Million	12,088 New	12,088 $2.03 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wick Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History