Baron Silver Stevens Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$587 Million
Q4 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 8,508 shares of IWD stock, worth $1.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,649 1.63%

Holding current value

$1.64 Million

Previous $1.64 Million 4.02%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$183.23 - $199.79 $25,835 - $28,170	-141 Reduced 1.63%	8,508 $1.58 Million
Q2 2024 Jul 18, 2024	SELL	$169.4 - $179.05 $6,098 - $6,445	-36 Reduced 0.41%	8,649 $1.51 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $46,448 - $51,404	-287 Reduced 3.2%	8,685 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $54,745 - $63,131	-381 Reduced 4.07%	8,972 $1.48 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $7,889 - $8,505	-52 Reduced 0.55%	9,353 $1.42 Million
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $33,423 - $35,511	225 Added 2.45%	9,405 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.01%	9,180 $1.39 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $103,216 - $122,312	-759 Reduced 7.64%	9,179 $244,000
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $106,870 - $127,654	758 Added 8.26%	9,938 $1.44 Million
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.01%	9,180 $1.52 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $47,136 - $50,424	-300 Reduced 3.16%	9,179 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $105,760 - $112,223	-684 Reduced 6.73%	9,479 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$152.86 - $162.4 $1.55 Million - $1.65 Million	10,163 New	10,163 $1.61 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $1.37 Million - $1.55 Million	-10,163 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$115.84 - $136.73 $1.18 Million - $1.39 Million	10,163 New	10,163 $1.39 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Baron Silver Stevens Financial Advisors, LLC Ishares Russell 1000 Val ETF Transaction History