Bhk Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Bhk Investment Advisors, LLC

  • $268 Million
  • Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 6,827 shares of IWD stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
6,827
Previous 6,775 0.77%
Holding current value
$1.28 Million
Previous $1.18 Million 9.56%
% of portfolio
0.48%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $9,014 - $9,869
52 Added 0.77%
6,827 $1.3 Million
Q2 2024

Aug 06, 2024
SELL
$169.4 - $179.05 $23,207 - $24,529
-137 Reduced 1.98%
6,775 $1.18 Million
Q1 2024

May 08, 2024
BUY
$161.84 - $179.11 $288,237 - $318,994
1,781 Added 34.71%
6,912 $1.24 Million
Q4 2023

Jan 29, 2024
SELL
$143.69 - $165.7 $23,134 - $26,677
-161 Reduced 3.04%
5,131 $847,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $323,640 - $348,873
-2,133 Reduced 28.73%
5,292 $803,000
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $14,557 - $15,467
-98 Reduced 1.3%
7,425 $1.17 Million
Q1 2023

May 09, 2023
BUY
$145.2 - $161.56 $253,664 - $282,245
1,747 Added 30.25%
7,523 $1.15 Million
Q4 2022

Feb 02, 2023
SELL
$136.78 - $158.99 $231,978 - $269,647
-1,696 Reduced 22.7%
5,776 $875,000
Q3 2022

Nov 01, 2022
SELL
$135.99 - $161.15 $53,988 - $63,976
-397 Reduced 5.05%
7,472 $1.02 Million
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $16,495 - $19,703
-117 Reduced 1.47%
7,869 $1.14 Million
Q1 2022

May 05, 2022
BUY
$157.15 - $170.51 $314 - $341
2 Added 0.03%
7,986 $1.33 Million
Q4 2021

Feb 07, 2022
BUY
$157.12 - $168.08 $314 - $336
2 Added 0.03%
7,984 $1.34 Million
Q3 2021

Nov 01, 2021
SELL
$154.62 - $164.07 $7,421 - $7,875
-48 Reduced 0.6%
7,982 $1.25 Million
Q2 2021

Aug 03, 2021
SELL
$152.86 - $162.4 $65,576 - $69,669
-429 Reduced 5.07%
8,030 $1.27 Million
Q4 2020

Feb 01, 2021
BUY
$115.84 - $136.73 $29,191 - $34,455
252 Added 3.07%
8,459 $1.16 Million
Q3 2020

Oct 22, 2020
SELL
$111.27 - $124.26 $170,354 - $190,242
-1,531 Reduced 15.72%
8,207 $970,000
Q2 2020

Jul 30, 2020
BUY
$94.52 - $125.14 $189 - $250
2 Added 0.02%
9,738 $1.1 Million
Q1 2020

Apr 30, 2020
SELL
$85.17 - $138.52 $8,176 - $13,297
-96 Reduced 0.98%
9,736 $966,000
Q4 2019

Feb 11, 2020
SELL
$123.85 - $136.67 $52,883 - $58,358
-427 Reduced 4.16%
9,832 $1.34 Million
Q3 2019

Oct 31, 2019
SELL
$127.92 - $130.25 $12,536 - $12,764
-98 Reduced 0.95%
10,259 $1.32 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-93 Reduced 0.89%
10,357 $1.32 Million
Q1 2019

May 03, 2019
BUY
N/A
1,032 Added 10.96%
10,450 $1.29 Million
Q4 2018

Feb 04, 2019
BUY
N/A
1,005 Added 11.95%
9,418 $1.05 Million
Q3 2018

Nov 13, 2018
BUY
N/A
502 Added 6.35%
8,413 $1.07 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,597 Added 25.29%
7,911 $960,000
Q1 2018

May 09, 2018
BUY
N/A
748 Added 13.44%
6,314 $757,000
Q4 2017

Feb 08, 2018
BUY
N/A
5,566
5,566 $692,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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