Arete Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 29,700 shares of IWD stock, worth $5.77 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

29,700

Previous 29,312 1.32%

Holding current value

$5.77 Million

Previous $5.54 Million 0.87%

% of portfolio

0.4%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $71,093 - $77,518	388 Added 1.32%	29,700 $5.5 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.35 Million - $1.48 Million	7,795 Added 36.23%	29,312 $5.54 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $930,683 - $983,700	5,494 Added 34.29%	21,517 $3.75 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $25,894 - $28,657	-160 Reduced 0.99%	16,023 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.36 Million - $1.57 Million	9,491 Added 141.83%	16,183 $2.67 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $1.62 Million - $1.74 Million	-10,663 Reduced 61.44%	6,692 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $434,805 - $461,968	-2,927 Reduced 14.43%	17,355 $2.74 Million
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $204,296 - $227,314	-1,407 Reduced 6.49%	20,282 $3.09 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $49,514 - $57,554	362 Added 1.7%	21,689 $3.29 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $917,932 - $1.09 Million	6,750 Added 46.31%	21,327 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $1.21 Million - $1.44 Million	-8,558 Reduced 36.99%	14,577 $2.11 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $18,229 - $19,779	-116 Reduced 0.5%	23,135 $3.84 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $153,663 - $164,382	978 Added 4.39%	23,251 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $229,146 - $243,151	1,482 Added 7.13%	22,273 $3.49 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $1.33 Million - $1.41 Million	8,696 Added 71.9%	20,791 $28,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $716,805 - $813,042	5,314 Added 78.37%	12,095 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $51,896 - $61,255	448 Added 7.07%	6,781 $915,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $85,010 - $94,934	764 Added 13.72%	6,333 $752,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $14,650 - $19,396	155 Added 2.86%	5,569 $627,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $98,882 - $160,821	1,161 Added 27.3%	5,414 $537,000
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $283,121 - $312,427	-2,286 Reduced 34.96%	4,253 $580,000
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $16,501 - $16,802	-129 Reduced 1.93%	6,539 $839,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,200 Added 21.95%	6,668 $848,000
Q1 2019 May 15, 2019	SELL	N/A	-2,546 Reduced 31.77%	5,468 $675,000
Q4 2018 Feb 14, 2019	BUY	N/A	696 Added 9.51%	8,014 $890,000
Q3 2018 Nov 14, 2018	BUY	N/A	702 Added 10.61%	7,318 $927,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,264 Added 52.02%	6,616 $803,000
Q1 2018 May 15, 2018	BUY	N/A	308 Added 7.62%	4,352 $522,000
Q4 2017 Feb 14, 2018	BUY	N/A	758 Added 23.07%	4,044 $503,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,286	3,286 $389,000

Others Institutions Holding IWD

# of Institutions

1,878

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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Arete Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History