Ellenbecker Investment Group Ishares Russell 1000 Val ETF Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 69,747 shares of IWD stock, worth $13.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

69,747

Previous 30,759 126.75%

Holding current value

$13.5 Million

Previous $5.84 Million 121.17%

% of portfolio

2.39%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $7.14 Million - $7.79 Million	38,988 Added 126.75%	69,747 $12.9 Million
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $121,352 - $132,860	-700 Reduced 2.23%	30,759 $5.84 Million
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $364,379 - $385,136	2,151 Added 7.34%	31,459 $5.49 Million
Q1 2024 Apr 09, 2024	BUY	$161.84 - $179.11 $100,664 - $111,406	622 Added 2.17%	29,308 $5.25 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $77,017 - $88,815	-536 Reduced 1.83%	28,686 $4.74 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $101,355 - $109,258	-668 Reduced 2.23%	29,222 $4.44 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $9,655 - $10,258	65 Added 0.22%	29,890 $4.72 Million
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $435 - $484	-3 Reduced 0.01%	29,825 $4.54 Million
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $155,518 - $180,771	-1,137 Reduced 3.67%	29,828 $4.52 Million
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $15,230 - $18,048	112 Added 0.36%	30,965 $4.21 Million
Q2 2022 Jul 05, 2022	BUY	$140.99 - $168.41 $248,283 - $296,570	1,761 Added 6.05%	30,853 $4.47 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $44,159 - $47,913	281 Added 0.98%	29,092 $4.83 Million
Q4 2021 Jan 04, 2022	BUY	$157.12 - $168.08 $46,507 - $49,751	296 Added 1.04%	28,811 $4.84 Million
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $155,238 - $164,726	-1,004 Reduced 3.4%	28,515 $4.46 Million
Q2 2021 Jul 07, 2021	SELL	$152.86 - $162.4 $1.84 Million - $1.95 Million	-12,006 Reduced 28.91%	29,519 $4.68 Million
Q1 2021 Apr 06, 2021	SELL	$134.89 - $153.0 $4.31 Million - $4.89 Million	-31,945 Reduced 43.48%	41,525 $6.29 Million
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $2.11 Million - $2.5 Million	-18,254 Reduced 19.9%	73,470 $10 Million
Q3 2020 Oct 07, 2020	BUY	$111.27 - $124.26 $57,304 - $63,993	515 Added 0.56%	91,724 $10.8 Million
Q2 2020 Jul 02, 2020	BUY	$94.52 - $125.14 $390,651 - $517,203	4,133 Added 4.75%	91,209 $10.3 Million
Q1 2020 Apr 01, 2020	SELL	$85.17 - $138.52 $136,953 - $222,740	-1,608 Reduced 1.81%	87,076 $8.64 Million
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $55,237 - $60,954	-446 Reduced 0.5%	88,684 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $346,151 - $352,456	-2,706 Reduced 2.95%	89,130 $11.4 Million
Q2 2019 Jul 05, 2019	BUY	N/A	3,495 Added 3.96%	91,836 $11.7 Million
Q1 2019 Apr 04, 2019	BUY	N/A	43,120 Added 95.35%	88,341 $10.9 Million
Q4 2018 Jan 02, 2019	BUY	N/A	16,033 Added 54.93%	45,221 $5.02 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-79 Reduced 0.27%	29,188 $3.7 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-900 Reduced 2.98%	29,267 $3.55 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,601 Added 5.6%	30,167 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,566	28,566 $3.55 Billion

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Ellenbecker Investment Group Ishares Russell 1000 Val ETF Transaction History