Wms Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 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 5,219 shares of IWD stock, worth $907,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,219

Previous 3,981 31.1%

Holding current value

$907,010

Previous $657,000 42.16%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $255,004 - $273,939	-1,723 Reduced 26.41%	4,800 $727,000

Q3 2022 Nov 08, 2022	BUY	N/A	1,793 Added 37.91%	6,523 $887,000
Q2 2022 Aug 05, 2022	BUY	N/A	111 Added 2.4%	4,730 $686,000
Q1 2022 May 10, 2022	BUY	N/A	4,619 New	4,619 $767,000
Q4 2019 Feb 13, 2020	SELL	N/A	-2,160 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	2,160 New	2,160 $277,000

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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