Widmann Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 28,552 shares of IWD stock, worth $5.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

28,552

Previous 27,991 2.0%

Holding current value

$5.6 Million

Previous $4.88 Million 10.98%

% of portfolio

4.12%

Previous 3.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $97,254 - $106,477	561 Added 2.0%	28,552 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $12,366 - $13,070	-73 Reduced 0.26%	27,991 $4.88 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $74,608 - $82,569	461 Added 1.67%	28,064 $5.03 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $60,493 - $69,759	421 Added 1.55%	27,603 $4.56 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $22,759 - $24,534	150 Added 0.55%	27,182 $4.13 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $11,735 - $12,468	79 Added 0.29%	27,032 $4.27 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $181,645 - $202,111	1,251 Added 4.87%	26,953 $4.1 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $34,742 - $40,383	254 Added 1.0%	25,702 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $133,270 - $157,927	980 Added 4.01%	25,448 $0
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $12,125 - $14,483	-86 Reduced 0.35%	24,468 $3.55 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $84,389 - $91,563	-537 Reduced 2.14%	24,554 $4.08 Million
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $3.94 Million - $4.22 Million	25,091 New	25,091 $4.21 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Widmann Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History