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 $2.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,868

Previous 14,810 0.39%

Holding current value

$2.8 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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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