Astoria Strategic Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 36,700 shares of IWD stock, worth $7.1 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

36,700

Previous 37,439 1.97%

Holding current value

$7.1 Million

Previous $7.11 Million 4.38%

% of portfolio

2.02%

Previous 2.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $135,406 - $147,644	-739 Reduced 1.97%	36,700 $6.79 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $145,969 - $159,811	-842 Reduced 2.2%	37,439 $7.11 Million
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $63,525 - $67,143	375 Added 0.99%	38,281 $6.68 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $77,197 - $85,435	-477 Reduced 1.24%	37,906 $6.79 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $28,881 - $33,305	-201 Reduced 0.52%	38,383 $6.34 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $71,009 - $76,546	468 Added 1.23%	38,584 $5.86 Million
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $41,742 - $44,350	281 Added 0.74%	38,116 $6.02 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $21,925 - $24,395	-151 Reduced 0.4%	37,835 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $4,924 - $5,723	-36 Reduced 0.09%	37,986 $5.76 Million
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $472,701 - $560,157	3,476 Added 10.06%	38,022 $5.17 Million
Q2 2022 Jul 21, 2022	BUY	$140.99 - $168.41 $309,332 - $369,491	2,194 Added 6.78%	34,546 $5.01 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $9,114 - $9,889	-58 Reduced 0.18%	32,352 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $62,219 - $66,559	-396 Reduced 1.21%	32,410 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $7,576 - $8,039	49 Added 0.15%	32,806 $5.13 Million
Q2 2021 Jul 16, 2021	SELL	$152.86 - $162.4 $121,982 - $129,595	-798 Reduced 2.38%	32,757 $5.2 Million
Q1 2021 Apr 12, 2021	SELL	$134.89 - $153.0 $22,931 - $26,010	-170 Reduced 0.5%	33,555 $5.09 Million
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $110,974 - $130,987	-958 Reduced 2.76%	33,725 $4.61 Million
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $13,129 - $14,662	-118 Reduced 0.34%	34,683 $4.26 Million
Q2 2020 Jul 13, 2020	SELL	$94.52 - $125.14 $1.14 Million - $1.51 Million	-12,034 Reduced 25.69%	34,801 $3.87 Million
Q1 2020 Apr 15, 2020	BUY	$85.17 - $138.52 $3.99 Million - $6.49 Million	46,835 New	46,835 $4.65 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Astoria Strategic Wealth, Inc. Ishares Russell 1000 Val ETF Transaction History