Bogart Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

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 4,753 shares of IWD stock, worth $872,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,753
Previous 4,505 5.5%
Holding current value
$872,508
Previous $785,000 14.9%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,718
Shares Held
255M
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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