Winthrop Advisory Group LLC Ishares Russell 1000 Val ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 14,896 shares of IWD stock, worth $2.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,896

Previous 13,927 6.96%

Holding current value

$2.76 Million

Previous $2.43 Million 16.39%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $167,985 - $183,916	969 Added 6.96%	14,896 $2.83 Million
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $154,492 - $163,293	-912 Reduced 6.15%	13,927 $2.43 Million
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $2.01 Million - $2.22 Million	12,397 Added 507.66%	14,839 $2.66 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $1.66 Million - $1.91 Million	-11,552 Reduced 82.55%	2,442 $403,000
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $20,787 - $22,407	137 Added 0.99%	13,994 $2.12 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $201,285 - $213,859	-1,355 Reduced 8.91%	13,857 $2.19 Million
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $6,243 - $6,947	-43 Reduced 0.28%	15,212 $2.32 Million
Q4 2022 Aug 03, 2023	BUY	$136.78 - $158.99 $191,218 - $222,268	1,398 Added 10.09%	15,255 $2.31 Million
Q4 2022 Jan 18, 2023	SELL	$136.78 - $158.99 $165,093 - $191,900	-1,207 Reduced 7.33%	15,255 $2.31 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $287,890 - $341,154	2,117 Added 14.76%	16,462 $2.24 Million
Q2 2022 Jul 21, 2022	SELL	$140.99 - $168.41 $179,480 - $214,385	-1,273 Reduced 8.15%	14,345 $2.08 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $160,450 - $174,090	1,021 Added 6.99%	15,618 $2.59 Million
Q4 2021 Jan 12, 2022	BUY	$157.12 - $168.08 $315,811 - $337,840	2,010 Added 15.97%	14,597 $2.45 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $45,612 - $48,400	-295 Reduced 2.29%	12,587 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$152.86 - $162.4 $108,683 - $115,466	711 Added 5.84%	12,882 $2.04 Million
Q1 2021 Apr 23, 2021	SELL	$134.89 - $153.0 $6,609 - $7,497	-49 Reduced 0.4%	12,171 $1.84 Million
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $10,014 - $11,183	-90 Reduced 0.73%	12,220 $1.45 Million
Q2 2020 Jul 17, 2020	SELL	$94.52 - $125.14 $725,724 - $960,824	-7,678 Reduced 38.41%	12,310 $1.39 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $79,889 - $129,931	938 Added 4.92%	19,988 $1.98 Million
Q4 2019 Jan 06, 2020	BUY	$123.85 - $136.67 $176,238 - $194,481	1,423 Added 8.07%	19,050 $2.6 Million
Q3 2019 Oct 10, 2019	BUY	$127.92 - $130.25 $383 - $390	3 Added 0.02%	17,627 $2.26 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2 Added 0.01%	17,624 $2.24 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2 Added 0.01%	17,622 $2.19 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,392 Added 90.94%	17,620 $1.96 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2 Added 0.02%	9,228 $1.17 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-62 Reduced 0.67%	9,226 $1.12 Million
Q1 2018 May 11, 2018	BUY	N/A	318 Added 3.55%	9,288 $1.12 Million
Q4 2017 May 01, 2018	BUY	N/A	8,970	8,970 $1.14 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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Winthrop Advisory Group LLC Ishares Russell 1000 Val ETF Transaction History