Wms Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wms Partners, LLC holds 6,001 shares of IWD stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,001

Previous 5,966 0.59%

Holding current value

$1.12 Million

Previous $1.13 Million 1.94%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $6,413 - $6,992	35 Added 0.59%	6,001 $1.11 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $132,100 - $144,627	762 Added 14.64%	5,966 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2,541 - $2,685	-15 Reduced 0.29%	5,204 $907,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $200,357 - $221,738	1,238 Added 31.1%	5,219 $934,000
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $110,497 - $127,423	-769 Reduced 16.19%	3,981 $657,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $4,902 - $5,208	-33 Reduced 0.69%	4,750 $749,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $2,468 - $2,746	-17 Reduced 0.35%	4,783 $728,000
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $235,671 - $273,939	-1,723 Reduced 26.41%	4,800 $727,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $243,830 - $288,941	1,793 Added 37.91%	6,523 $887,000
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $15,649 - $18,693	111 Added 2.4%	4,730 $686,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $725,875 - $787,585	4,619 New	4,619 $767,000
Q4 2019 Feb 13, 2020	SELL	$123.85 - $136.67 $267,516 - $295,207	-2,160 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $276,307 - $281,340	2,160 New	2,160 $277,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

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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