Four Thought Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Four Thought Financial, LLC holds 1,835 shares of IWD stock, worth $351,934. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,579 16.21%

Holding current value

$351,934

Previous $229,000 9.17%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$135.99 - $161.15 $34,813 - $41,254	256 Added 16.21%	1,835 $250,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $30,594 - $36,544	-217 Reduced 12.08%	1,579 $229,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $1.43 Million - $1.55 Million	-9,076 Reduced 83.48%	1,796 $298,000
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $98,828 - $105,722	629 Added 6.14%	10,872 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $447,161 - $474,490	2,892 Added 39.34%	10,243 $1.6 Million
Q1 2021 Nov 12, 2021	SELL	$134.89 - $153.0 $21,987 - $24,939	-163 Reduced 2.17%	7,351 $1.11 Million
Q4 2020 Nov 12, 2021	BUY	$115.84 - $136.73 $870,421 - $1.03 Million	7,514 New	7,514 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,876

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
Sector ETFs
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Four Thought Financial, LLC Ishares Russell 1000 Val ETF Transaction History