Altium Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 6,928 shares of IWD stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,928

Previous 6,946 0.26%

Holding current value

$1.3 Million

Previous $1.15 Million 12.92%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $2,537 - $3,031	-18 Reduced 0.26%	6,928 $1 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $3,457 - $3,751	-22 Reduced 0.32%	6,946 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $108,569 - $116,143	691 Added 11.01%	6,968 $1.17 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $18,479 - $20,961	-137 Reduced 2.14%	6,277 $951,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $252,299 - $297,797	2,178 Added 51.42%	6,414 $877,000
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $23,811 - $26,591	-214 Reduced 4.81%	4,236 $500,000
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $109,454 - $144,912	-1,158 Reduced 20.65%	4,450 $501,000
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $162,589 - $264,434	-1,909 Reduced 25.4%	5,608 $556,000
Q4 2019 Jan 17, 2020	SELL	$123.85 - $136.67 $4,210 - $4,646	-34 Reduced 0.45%	7,517 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $10,617 - $10,810	83 Added 1.11%	7,551 $968,000
Q2 2019 Jul 18, 2019	SELL	N/A	-188 Reduced 2.46%	7,468 $950,000
Q1 2019 Apr 26, 2019	SELL	N/A	-150 Reduced 1.92%	7,656 $945,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,851 Reduced 19.17%	7,806 $867,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,698 Reduced 14.95%	9,657 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,741 Added 31.82%	11,355 $1.38 Million
Q1 2018 Jun 06, 2018	SELL	N/A	-13 Reduced 0.15%	8,614 $1.03 Million
Q4 2017 Jun 01, 2018	BUY	N/A	8,627	8,627 $1.07 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
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Altium Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History