Ghp Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Ghp Investment Advisors, Inc.

$2.12 Billion
Q4 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 91,180 shares of IWD stock, worth $17.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

91,180

Previous 91,489 0.34%

Holding current value

$17.5 Million

Previous $17.4 Million 2.79%

% of portfolio

0.8%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $56,618 - $61,735	-309 Reduced 0.34%	91,180 $16.9 Million
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $160,358 - $175,565	-925 Reduced 1.0%	91,489 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $68,268 - $72,157	-403 Reduced 0.43%	92,414 $16.1 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $21,686 - $24,000	134 Added 0.14%	92,817 $16.6 Million
Q4 2023 Jan 26, 2024	SELL	$143.69 - $165.7 $127,596 - $147,141	-888 Reduced 0.95%	92,683 $15.3 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $30,345 - $32,712	-200 Reduced 0.21%	93,571 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $368,849 - $391,891	-2,483 Reduced 2.58%	93,771 $14.8 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $169,158 - $188,217	-1,165 Reduced 1.2%	96,254 $14.7 Million
Q4 2022 Feb 16, 2023	SELL	$136.78 - $158.99 $441,252 - $512,901	-3,226 Reduced 3.21%	97,419 $14.8 Million
Q3 2022 Oct 28, 2022	SELL	$135.99 - $161.15 $10,743 - $12,730	-79 Reduced 0.08%	100,645 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $122,943 - $146,853	872 Added 0.87%	100,724 $14.6 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $55,002 - $59,678	-350 Reduced 0.35%	99,852 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $176,288 - $188,585	1,122 Added 1.13%	100,202 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $76,691 - $81,378	-496 Reduced 0.5%	99,080 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $456,592 - $485,088	2,987 Added 3.09%	99,576 $15.8 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $107,507 - $121,941	797 Added 0.83%	96,589 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $83,404 - $98,445	-720 Reduced 0.75%	95,792 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $228,437 - $255,105	2,053 Added 2.17%	96,512 $11.4 Million
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $27,505 - $36,415	291 Added 0.31%	94,459 $10.6 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $154,498 - $251,275	1,814 Added 1.96%	94,168 $9.34 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $68,489 - $75,578	-553 Reduced 0.6%	92,354 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $561,952 - $572,188	-4,393 Reduced 4.51%	92,907 $11.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-607 Reduced 0.62%	97,300 $12.4 Million
Q1 2019 May 10, 2019	BUY	N/A	1,869 Added 1.95%	97,907 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,658 Reduced 1.7%	96,038 $10.7 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,889 Reduced 2.87%	97,696 $12.4 Million
Q2 2018 Aug 17, 2018	BUY	N/A	501 Added 0.5%	100,585 $12.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-250 Reduced 0.25%	100,084 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	270 Added 0.27%	100,334 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	100,064	100,064 $11.9 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Ghp Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History