Srs Capital Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,132 shares of IWD stock, worth $991,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,132

Previous 4,898 4.78%

Holding current value

$991,605

Previous $929,000 2.26%

% of portfolio

0.06%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $42,875 - $46,750	234 Added 4.78%	5,132 $950,000
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $4,334 - $4,745	25 Added 0.51%	4,898 $929,000
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $36,082 - $38,137	213 Added 4.57%	4,873 $850,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $11,490 - $12,716	-71 Reduced 1.5%	4,660 $834,000
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $195,705 - $225,683	-1,362 Reduced 22.35%	4,731 $781,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2,427 - $2,616	16 Added 0.26%	6,093 $925,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $46,496 - $49,400	-313 Reduced 4.9%	6,077 $959,000
Q1 2023 May 16, 2023	SELL	$145.2 - $161.56 $22.9 Million - $25.5 Million	-157,877 Reduced 96.11%	6,390 $972,000
Q4 2022 Feb 24, 2023	SELL	$136.78 - $158.99 $1.53 Million - $1.78 Million	-11,219 Reduced 6.39%	164,267 $24.9 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $6.58 Million - $7.8 Million	48,396 Added 38.08%	175,486 $23.9 Million
Q2 2022 Aug 22, 2022	SELL	$140.99 - $168.41 $1.42 Million - $1.69 Million	-10,042 Reduced 7.32%	127,090 $18.4 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $18.3 Million - $19.8 Million	-116,376 Reduced 45.91%	137,132 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $557,147 - $596,011	3,546 Added 1.42%	253,508 $42.6 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $1.55 Million - $1.65 Million	10,042 Added 4.19%	249,962 $39.1 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $2.27 Million - $2.41 Million	14,865 Added 6.61%	239,920 $38.1 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $682,760 - $805,886	5,894 Added 2.69%	225,055 $30.8 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $24.4 Million - $27.2 Million	219,161 New	219,161 $25.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-98 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 1.03%	98 $12,000
Q1 2018 May 14, 2018	SELL	N/A	-156 Reduced 61.66%	97 $11,000
Q4 2017 Feb 15, 2018	BUY	N/A	158 Added 166.32%	253 $31,000
Q3 2017 Nov 15, 2017	BUY	N/A	95	95 $11,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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Srs Capital Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History