Diversified Portfolios, Inc. Ishares Russell 1000 Val ETF Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 24,022 shares of IWD stock, worth $4.54 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

24,022

Previous 23,642 1.61%

Holding current value

$4.54 Million

Previous $4.23 Million 1.02%

% of portfolio

0.49%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$169.4 - $179.05 $64,372 - $68,039	380 Added 1.61%	24,022 $4.19 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $11,166 - $12,358	-69 Reduced 0.29%	23,642 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $81,759 - $94,283	-569 Reduced 2.34%	23,711 $3.92 Million
Q3 2023 Nov 02, 2023	SELL	$151.73 - $163.56 $18,207 - $19,627	-120 Reduced 0.49%	24,280 $3.69 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $15,597 - $16,572	-105 Reduced 0.43%	24,400 $3.85 Million
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $21,489 - $23,910	148 Added 0.61%	24,505 $3.73 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $13,541 - $15,740	-99 Reduced 0.4%	24,357 $0
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $18,766 - $22,238	-138 Reduced 0.56%	24,456 $3.33 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $74,442 - $88,920	-528 Reduced 2.1%	24,594 $3.57 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $184,336 - $200,008	-1,173 Reduced 4.46%	25,122 $4.17 Million
Q4 2021 Jan 31, 2022	SELL	$157.12 - $168.08 $7,856 - $8,404	-50 Reduced 0.19%	26,295 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $4,947 - $5,250	-32 Reduced 0.12%	26,345 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $72,761 - $77,302	-476 Reduced 1.77%	26,377 $4.18 Million
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $170,500 - $193,392	-1,264 Reduced 4.5%	26,853 $4.07 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $136,575 - $161,204	-1,179 Reduced 4.02%	28,117 $3.84 Million
Q3 2020 Oct 28, 2020	BUY	$111.27 - $124.26 $12,573 - $14,041	113 Added 0.39%	29,296 $3.46 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $13,988 - $18,520	148 Added 0.51%	29,183 $3.29 Million
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $139,423 - $226,757	-1,637 Reduced 5.34%	29,035 $2.88 Million
Q4 2019 Feb 04, 2020	SELL	$123.85 - $136.67 $5,077 - $5,603	-41 Reduced 0.13%	30,672 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $51,807 - $52,751	-405 Reduced 1.3%	30,713 $3.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-776 Reduced 2.43%	31,118 $3.96 Million
Q1 2019 May 14, 2019	BUY	N/A	32 Added 0.1%	31,894 $3.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,912 Added 6.38%	31,862 $3.54 Million
Q3 2018 Oct 10, 2018	BUY	N/A	501 Added 1.7%	29,950 $3.79 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,104 Reduced 3.61%	29,449 $3.57 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-772 Reduced 2.46%	30,553 $3.67 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,810 Reduced 5.46%	31,325 $3.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	33,135	33,135 $3.93 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Diversified Portfolios, Inc. Ishares Russell 1000 Val ETF Transaction History