Willis Johnson & Associates, Inc. Ishares Russell 1000 Val ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 64,141 shares of IWD stock, worth $11.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

64,141

Previous 65,942 2.73%

Holding current value

$11.9 Million

Previous $11.5 Million 5.82%

% of portfolio

0.93%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$173.36 - $189.8 $312,221 - $341,829	-1,801 Reduced 2.73%	64,141 $12.2 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $31,000 - $32,766	183 Added 0.28%	65,942 $11.5 Million
Q1 2024 Apr 19, 2024	SELL	$161.84 - $179.11 $545,238 - $603,421	-3,369 Reduced 4.87%	65,759 $11.8 Million
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $292,696 - $337,530	-2,037 Reduced 2.86%	69,128 $11.4 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $155,219 - $167,321	-1,023 Reduced 1.42%	71,165 $10.8 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $350,280 - $372,163	-2,358 Reduced 3.16%	72,188 $11.4 Million
Q1 2023 Apr 06, 2023	SELL	$145.2 - $161.56 $463,478 - $515,699	-3,192 Reduced 4.11%	74,546 $11.4 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $461,358 - $536,273	-3,373 Reduced 4.16%	77,738 $0
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $94,105 - $111,515	-692 Reduced 0.85%	81,111 $11 Million
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $175,814 - $210,007	-1,247 Reduced 1.5%	81,803 $11.9 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $31,901 - $34,613	203 Added 0.25%	83,050 $13.8 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $2.52 Million - $2.69 Million	-16,031 Reduced 16.21%	82,847 $13.9 Million
Q3 2021 Oct 15, 2021	SELL	$154.62 - $164.07 $30,924 - $32,814	-200 Reduced 0.2%	98,878 $15.5 Million
Q2 2021 Jul 16, 2021	SELL	$152.86 - $162.4 $198,870 - $211,282	-1,301 Reduced 1.3%	99,078 $15.7 Million
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $73,515 - $83,385	545 Added 0.55%	100,379 $15.2 Million
Q4 2020 Apr 13, 2021	BUY	$115.84 - $136.73 $11.6 Million - $13.7 Million	99,834 New	99,834 $13.7 Million

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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Willis Johnson & Associates, Inc. Ishares Russell 1000 Val ETF Transaction History