Brightworth Ishares Russell 1000 Val ETF Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brightworth holds 14,868 shares of IWD stock, worth $3.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,868

Previous 14,810 0.39%

Holding current value

$3.04 Million

Previous $2.15 Million 5.82%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $7,887 - $9,346	58 Added 0.39%	14,868 $2.02 Million
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $114,201 - $136,412	810 Added 5.79%	14,810 $2.15 Million
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $942 - $1,023	-6 Reduced 0.04%	14,000 $2.32 Million
Q4 2021 Jan 26, 2022	SELL	$157.12 - $168.08 $13,040 - $13,950	-83 Reduced 0.59%	14,006 $2.35 Million
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $119,830 - $127,154	775 Added 5.82%	14,089 $2.21 Million

Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $87,894 - $93,380	575 Added 4.51%	13,314 $2.11 Million
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $13,084 - $14,841	-97 Reduced 0.76%	12,739 $1.93 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $128,003 - $151,086	-1,105 Reduced 7.93%	12,836 $1.76 Million
Q3 2020 Nov 02, 2020	SELL	$111.27 - $124.26 $177,364 - $198,070	-1,594 Reduced 10.26%	13,941 $1.65 Million
Q2 2020 Jul 22, 2020	SELL	$94.52 - $125.14 $172,404 - $228,255	-1,824 Reduced 10.51%	15,535 $1.75 Million
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $1.08 Million - $1.76 Million	-12,680 Reduced 42.21%	17,359 $1.72 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $1.31 Million - $1.45 Million	10,589 Added 54.44%	30,039 $4.1 Million
Q3 2019 Nov 01, 2019	SELL	$127.92 - $130.25 $43,748 - $44,545	-342 Reduced 1.73%	19,450 $2.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,629 Added 22.45%	19,792 $2.52 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-9,548 Reduced 37.14%	16,163 $2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,885 Added 228.53%	25,711 $2.86 Million
Q3 2018 Oct 25, 2018	BUY	N/A	10 Added 0.13%	7,826 $991,000
Q2 2018 Aug 03, 2018	SELL	N/A	-457 Reduced 5.52%	7,816 $949,000
Q1 2018 Apr 25, 2018	SELL	N/A	-717 Reduced 7.98%	8,273 $992,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,288 Added 34.14%	8,990 $1.12 Million
Q3 2017 Oct 30, 2017	BUY	N/A	6,702	6,702 $794,000

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.

Account