Doyle Wealth Management Ishares Russell 1000 Val ETF Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Doyle Wealth Management holds 7,527 shares of IWD stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,527

Previous 7,775 3.19%

Holding current value

$1.43 Million

Previous $1.13 Million 9.14%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $33,725 - $39,965	-248 Reduced 3.19%	7,527 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $2,678 - $3,199	19 Added 0.24%	7,775 $1.13 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $3,928 - $4,262	25 Added 0.32%	7,756 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $25,767 - $27,565	164 Added 2.17%	7,731 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $3,556 - $3,773	23 Added 0.3%	7,567 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $1,834 - $1,948	-12 Reduced 0.16%	7,544 $1.2 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $24,954 - $28,305	185 Added 2.51%	7,556 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $6,255 - $7,383	-54 Reduced 0.73%	7,371 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $56,970 - $63,621	-512 Reduced 6.45%	7,425 $877,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $153,878 - $203,727	-1,628 Reduced 17.02%	7,937 $894,000
Q1 2020 Apr 29, 2020	BUY	$85.17 - $138.52 $2,469 - $4,017	29 Added 0.3%	9,565 $949,000
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $32,572 - $35,944	263 Added 2.84%	9,536 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $67,413 - $68,641	-527 Reduced 5.38%	9,273 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	N/A	34 Added 0.35%	9,800 $1.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-101 Reduced 1.02%	9,766 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	N/A	958 Added 10.75%	9,867 $1.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,501 Added 20.26%	8,909 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	N/A	346 Added 4.9%	7,408 $899,000
Q1 2018 May 11, 2018	BUY	N/A	788 Added 12.56%	7,062 $847,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,199 Added 23.63%	6,274 $780,000
Q3 2017 Oct 25, 2017	BUY	N/A	5,075	5,075 $601,000

Others Institutions Holding IWD

# of Institutions

1,878

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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Doyle Wealth Management Ishares Russell 1000 Val ETF Transaction History