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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 3,627 shares of IWD stock, worth $697,871. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,627

Previous 2,649 36.92%

Holding current value

$697,871

Previous $403,000 41.94%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $145,281 - $154,357	978 Added 36.92%	3,627 $572,000
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $7,405 - $8,239	-51 Reduced 1.89%	2,649 $403,000
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $5,334 - $6,200	-39 Reduced 1.42%	2,700 $0
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $9,791 - $11,602	72 Added 2.7%	2,739 $372,000
Q2 2022 Aug 25, 2022	SELL	$140.99 - $168.41 $42,297 - $50,523	-300 Reduced 10.11%	2,667 $387,000
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $19,015 - $20,631	121 Added 4.25%	2,967 $492,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $398,299 - $426,082	2,535 Added 815.11%	2,846 $478,000
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $35,562 - $37,736	-230 Reduced 42.51%	311 $49,000
Q2 2021 Sep 03, 2021	BUY	$152.86 - $162.4 $45,858 - $48,720	300 Added 124.48%	541 $86,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $43,299 - $49,113	-321 Reduced 57.12%	241 $37,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $238,398 - $281,390	-2,058 Reduced 78.55%	562 $77,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $211,413 - $236,094	1,900 Added 263.89%	2,620 $309,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $166,544 - $220,496	-1,762 Reduced 70.99%	720 $81,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $169,914 - $276,347	1,995 Added 409.65%	2,482 $246,000
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $7,554 - $8,336	-61 Reduced 11.13%	487 $66,000
Q2 2019 Aug 09, 2019	BUY	N/A	1 Added 0.18%	548 $70,000
Q4 2018 Feb 14, 2019	BUY	N/A	224 Added 69.35%	547 $61,000
Q3 2018 Nov 07, 2018	SELL	N/A	-398 Reduced 55.2%	323 $41,000
Q2 2018 Aug 27, 2018	SELL	N/A	-77 Reduced 9.65%	721 $87,000
Q1 2018 May 23, 2018	BUY	N/A	396 Added 98.51%	798 $96,000
Q3 2017 Nov 08, 2017	BUY	N/A	402	402 $48,000

Others Institutions Holding IWD

# of Institutions

1,876

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