Beirne Wealth Consulting Services, LLC Ishares Russell 1000 Val ETF Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 150,292 shares of IWD stock, worth $28.4 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

150,292

Previous 141,445 6.25%

Holding current value

$28.4 Million

Previous $25.3 Billion 3.5%

% of portfolio

10.57%

Previous 10.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $1.5 Million - $1.58 Million	8,847 Added 6.25%	150,292 $26.2 Billion
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $6.45 Million - $7.14 Million	39,861 Added 39.24%	141,445 $25.3 Billion
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $9.3 Million - $10.7 Million	64,713 Added 175.51%	101,584 $16.8 Billion
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $8.92 Million - $9.48 Million	-60,058 Reduced 61.96%	36,871 $5.82 Billion
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $29,185 - $32,473	-201 Reduced 0.21%	96,929 $14.8 Billion
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $55.2 Million - $64.1 Million	-403,391 Reduced 80.59%	97,130 $14.7 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $54.2 Million - $64.2 Million	398,365 Added 389.96%	500,521 $68.1 Million
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $2.16 Million - $2.58 Million	15,322 Added 17.65%	102,156 $14.8 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $94,604 - $102,647	602 Added 0.7%	86,834 $14.4 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $1.48 Million - $1.58 Million	9,399 Added 12.23%	86,232 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $60,611 - $64,315	392 Added 0.51%	76,833 $12 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $976,775 - $1.04 Million	-6,390 Reduced 7.71%	76,441 $12.1 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $310,516 - $352,206	-2,302 Reduced 2.7%	82,831 $12.6 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $1.92 Million - $2.27 Million	16,584 Added 24.19%	85,133 $11.6 Million
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $90,462 - $101,023	-813 Reduced 1.17%	68,549 $8.1 Million
Q2 2020 Jul 31, 2020	BUY	$94.52 - $125.14 $5.99 Million - $7.93 Million	63,367 Added 1057.0%	69,362 $7.81 Million
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $425 - $692	5 Added 0.08%	5,995 $595,000
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $75,300 - $83,095	-608 Reduced 9.21%	5,990 $817,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $4,477 - $4,558	35 Added 0.53%	6,598 $846,000
Q2 2019 Jul 25, 2019	SELL	N/A	-289 Reduced 4.22%	6,563 $835,000
Q1 2019 May 14, 2019	BUY	N/A	6,852 New	6,852 $846,000

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Beirne Wealth Consulting Services, LLC Ishares Russell 1000 Val ETF Transaction History