Benedict Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History

Benedict Financial Advisors Inc

$410 Million
Q4 2024

A detailed history of Benedict Financial Advisors Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 9,301 shares of IWD stock, worth $1.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,301

Previous 8,978 3.6%

Holding current value

$1.8 Million

Previous $1.7 Million 1.0%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$183.23 - $199.79 $59,183 - $64,532	323 Added 3.6%	9,301 $1.72 Million
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $49,060 - $53,713	-283 Reduced 3.06%	8,978 $1.7 Million
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $14,060 - $14,861	83 Added 0.9%	9,261 $1.62 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $26,541 - $29,374	-164 Reduced 1.76%	9,178 $1.64 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $1,293 - $1,491	9 Added 0.1%	9,342 $1.54 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $85,879 - $92,574	-566 Reduced 5.72%	9,333 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $102,648 - $109,060	-691 Reduced 6.53%	9,899 $1.56 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $4,356 - $4,846	-30 Reduced 0.28%	10,590 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $6,839 - $7,949	-50 Reduced 0.47%	10,620 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $66,363 - $78,641	-488 Reduced 4.37%	10,670 $1.45 Million
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $374,187 - $446,960	-2,654 Reduced 19.22%	11,158 $1.62 Million
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $587,583 - $637,536	-3,739 Reduced 21.3%	13,812 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $78,088 - $83,535	497 Added 2.91%	17,551 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $2,010 - $2,132	-13 Reduced 0.08%	17,054 $2.67 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $268,575 - $285,336	1,757 Added 11.48%	17,067 $2.71 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $2.07 Million - $2.34 Million	15,310 New	15,310 $2.32 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
Industry ETFs

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Benedict Financial Advisors Inc Ishares Russell 1000 Val ETF Transaction History