Financial Advocates Investment Management Ishares Russell 1000 Val ETF Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 5,886 shares of IWD stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,886

Previous 9,920 40.67%

Holding current value

$1.14 Million

Previous $1.88 Million 42.14%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $739,149 - $805,952	-4,034 Reduced 40.67%	5,886 $1.09 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $715,630 - $783,494	4,128 Added 71.27%	9,920 $1.88 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $1.06 Million - $1.12 Million	-6,264 Reduced 51.96%	5,792 $1.01 Million
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $961,491 - $1.06 Million	5,941 Added 97.15%	12,056 $2.16 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $303,042 - $349,461	-2,109 Reduced 25.64%	6,115 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $58,567 - $63,134	386 Added 4.92%	8,224 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $96,408 - $102,431	-649 Reduced 7.65%	7,838 $1.24 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $178,160 - $198,234	1,227 Added 16.9%	8,487 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $423,060 - $491,756	3,093 Added 74.23%	7,260 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $38,077 - $45,122	-280 Reduced 6.3%	4,167 $562,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $184,978 - $220,953	-1,312 Reduced 22.78%	4,447 $645,000
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $16,500 - $17,903	-105 Reduced 1.79%	5,759 $955,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $2,199 - $2,353	14 Added 0.24%	5,864 $984,000
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $117,665 - $124,857	-761 Reduced 11.51%	5,850 $916,000
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $191,227 - $203,162	1,251 Added 23.34%	6,611 $782,000
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $153,100 - $173,655	1,135 Added 26.86%	5,360 $812,000
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $88,733 - $104,735	-766 Reduced 15.35%	4,225 $576,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $311,110 - $347,430	-2,796 Reduced 35.91%	4,991 $590,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $452,750 - $599,420	4,790 Added 159.83%	7,787 $934,000
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $25,380 - $41,278	-298 Reduced 9.04%	2,997 $297,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $371 - $410	3 Added 0.09%	3,295 $450,000
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $140,328 - $142,884	-1,097 Reduced 24.99%	3,292 $422,000
Q2 2019 Aug 08, 2019	BUY	N/A	3 Added 0.07%	4,389 $558,000
Q1 2019 May 16, 2019	BUY	N/A	2 Added 0.05%	4,386 $541,000
Q4 2018 Feb 14, 2019	BUY	N/A	596 Added 15.73%	4,384 $0
Q3 2018 Nov 14, 2018	BUY	N/A	569 Added 17.68%	3,788 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-87 Reduced 2.63%	3,219 $391,000
Q1 2018 May 11, 2018	BUY	N/A	199 Added 6.4%	3,306 $397,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,107	3,107 $386,000

Others Institutions Holding IWD

# of Institutions

1,773

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Financial Advocates Investment Management Ishares Russell 1000 Val ETF Transaction History