Bogart Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Bogart Wealth, LLC

$2.46 Billion
Q3 2025

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 4,699 shares of IWD stock, worth $962,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,699

Previous 4,699 -0.0%

Holding current value

$962,308

Previous $912,000 4.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$166.82 - $194.23 $16,014 - $18,646	-96 Reduced 2.0%	4,699 $912,000
Q1 2025 May 01, 2025	BUY	$182.82 - $196.21 $2,193 - $2,354	12 Added 0.25%	4,795 $902,000
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $5,496 - $5,993	30 Added 0.63%	4,783 $885,000
Q3 2024 Oct 22, 2024	BUY	$173.36 - $189.8 $42,993 - $47,070	248 Added 5.5%	4,753 $902,000
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $1,456 - $1,611	-9 Reduced 0.2%	4,505 $806,000

Q1 2023 Apr 21, 2023	BUY	$145.2 - $161.56 $3,194 - $3,554	22 Added 0.49%	4,514 $687,000
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $17,234 - $20,032	126 Added 2.89%	4,492 $681,000
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $6,663 - $7,896	49 Added 1.14%	4,366 $594,000
Q1 2021 Apr 16, 2021	BUY	$134.89 - $153.0 $26,303 - $29,835	195 Added 4.73%	4,317 $654,000
Q2 2020 Jul 08, 2020	SELL	$94.52 - $125.14 $23,251 - $30,784	-246 Reduced 5.63%	4,122 $464,000
Q1 2020 Apr 20, 2020	BUY	$85.17 - $138.52 $351,070 - $570,979	4,122 Added 1675.61%	4,368 $433,000
Q3 2019 Oct 10, 2019	BUY	$127.92 - $130.25 $5,884 - $5,991	46 Added 23.0%	246 $32,000
Q2 2019 Jul 11, 2019	SELL	N/A	-389 Reduced 66.04%	200 $25,000
Q1 2019 Apr 08, 2019	BUY	N/A	61 Added 11.55%	589 $72,000
Q4 2018 Jan 15, 2019	SELL	N/A	-58 Reduced 9.9%	528 $58,000
Q3 2018 Oct 16, 2018	BUY	N/A	367 Added 167.58%	586 $74,000
Q3 2017 Oct 12, 2017	BUY	N/A	219	219 $26,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Bogart Wealth, LLC Ishares Russell 1000 Val ETF Transaction History