Xml Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Xml Financial, LLC holds 69,572 shares of IWD stock, worth $13.4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

69,572

Previous 69,312 0.38%

Holding current value

$13.4 Million

Previous $13.2 Million 2.1%

% of portfolio

1.2%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $47,639 - $51,945	260 Added 0.38%	69,572 $12.9 Million
Q3 2024 Nov 01, 2024	BUY	$173.36 - $189.8 $432,706 - $473,740	2,496 Added 3.74%	69,312 $13.2 Million
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $152,798 - $161,503	902 Added 1.37%	66,816 $11.7 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $12,138 - $13,433	75 Added 0.11%	65,914 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $217,546 - $250,869	1,514 Added 2.35%	65,839 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $268,106 - $289,010	1,767 Added 2.82%	64,325 $9.77 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $105,767 - $112,374	712 Added 1.15%	62,558 $9.87 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $19,021 - $21,164	-131 Reduced 0.21%	61,846 $9.42 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $176,309 - $204,938	1,289 Added 2.12%	61,977 $9.4 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $221,527 - $262,513	1,629 Added 2.76%	60,688 $8.25 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $224,174 - $267,771	1,590 Added 2.77%	59,059 $8.56 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $349,030 - $378,702	2,221 Added 4.02%	57,469 $9.54 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $239,608 - $256,322	1,525 Added 2.84%	55,248 $9.28 Million
Q3 2021 Nov 01, 2021	BUY	$154.62 - $164.07 $212,447 - $225,432	1,374 Added 2.62%	53,723 $8.41 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $566,957 - $602,341	3,709 Added 7.63%	52,349 $8.3 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $167,398 - $189,873	1,241 Added 2.62%	48,640 $7.37 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $379,607 - $448,064	3,277 Added 7.43%	47,399 $6.48 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $29,931 - $33,425	269 Added 0.61%	44,122 $5.21 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $49,528 - $65,573	-524 Reduced 1.18%	43,853 $4.94 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $34,153 - $55,546	-401 Reduced 0.9%	44,377 $4.4 Million
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $5.55 Million - $6.12 Million	44,778 New	44,778 $6.11 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Xml Financial, LLC Ishares Russell 1000 Val ETF Transaction History