Brighton Jones LLC Ishares Russell 1000 Val ETF Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brighton Jones LLC holds 36,663 shares of IWD stock, worth $7.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,663

Previous 33,682 8.85%

Holding current value

$7.08 Million

Previous $6.39 Million 6.18%

% of portfolio

0.2%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $546,208 - $595,573	2,981 Added 8.85%	36,663 $6.79 Million
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $703,148 - $769,828	-4,056 Reduced 10.75%	33,682 $6.39 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $773,819 - $817,900	4,568 Added 13.77%	37,738 $6.58 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $39,488 - $43,702	244 Added 0.74%	33,170 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $632,810 - $729,742	4,404 Added 15.44%	32,926 $5.44 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $25,187 - $27,150	166 Added 0.59%	28,522 $4.33 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $112,898 - $119,950	760 Added 2.75%	28,356 $4.48 Million
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $37,897 - $42,167	261 Added 0.95%	27,596 $4.2 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $117,904 - $137,049	-862 Reduced 3.06%	27,335 $4.15 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $44,876 - $53,179	-330 Reduced 1.16%	28,197 $3.84 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $26,365 - $31,492	187 Added 0.66%	28,527 $4.14 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $46,516 - $50,470	296 Added 1.06%	28,340 $4.7 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $19,482 - $20,841	124 Added 0.44%	28,044 $4.71 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $779,594 - $827,240	5,042 Added 22.04%	27,920 $4.37 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $581,173 - $617,444	3,802 Added 19.93%	22,878 $3.63 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $356,918 - $404,838	2,646 Added 16.1%	19,076 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $128,119 - $151,223	1,106 Added 7.22%	16,430 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $85,344 - $95,307	767 Added 5.27%	15,324 $1.81 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $102,837 - $136,152	-1,088 Reduced 6.95%	14,557 $1.64 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $54,849 - $89,206	644 Added 4.29%	15,645 $1.55 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $38,517 - $42,504	311 Added 2.12%	15,001 $2.05 Million
Q3 2019 Oct 28, 2019	SELL	$127.92 - $130.25 $70,100 - $71,377	-548 Reduced 3.6%	14,690 $1.88 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,489 Added 10.83%	15,238 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	N/A	190 Added 1.4%	13,749 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-239 Reduced 1.73%	13,559 $1.51 Million
Q3 2018 Nov 07, 2018	BUY	N/A	47 Added 0.34%	13,798 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,087 Reduced 13.18%	13,751 $1.67 Million
Q1 2018 May 03, 2018	BUY	N/A	2,117 Added 15.43%	15,838 $1.9 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-522 Reduced 3.66%	13,721 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	N/A	258 Added 1.84%	14,243 $1.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,985	13,985 $1.63 Million

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Brighton Jones LLC Ishares Russell 1000 Val ETF Transaction History