Able Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Able Financial Group, LLC

$324 Billion
Q3 2024

A detailed history of Able Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Able Financial Group, LLC holds 12,057 shares of IWD stock, worth $2.25 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,057

Previous 11,822 1.99%

Holding current value

$2.25 Million

Previous $2.06 Billion 10.95%

% of portfolio

0.71%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $40,739 - $44,603	235 Added 1.99%	12,057 $2.29 Billion
Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $130,607 - $138,047	771 Added 6.98%	11,822 $2.06 Billion
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $115,553 - $127,884	-714 Reduced 6.07%	11,051 $1.98 Billion
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $499,322 - $575,807	3,475 Added 41.92%	11,765 $1.94 Billion
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $141,715 - $152,765	934 Added 12.7%	8,290 $1.26 Billion
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $363,204 - $385,894	2,445 Added 49.79%	7,356 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $713,077 - $793,421	4,911 New	4,911 $748 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
Sector ETFs
Industry ETFs

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Able Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History