Glassman Wealth Services Ishares Russell 1000 Val ETF Transaction History

Glassman Wealth Services

  • $585 Million
  • Q3 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,109 shares of IWD stock, worth $582,502. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,109
Previous 3,159 1.58%
Holding current value
$582,502
Previous $551,000 7.08%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $8,668 - $9,490
-50 Reduced 1.58%
3,109 $590,000
Q1 2024

May 03, 2024
BUY
$161.84 - $179.11 $62,470 - $69,136
386 Added 13.92%
3,159 $565,000
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $4,741 - $5,468
-33 Reduced 1.18%
2,773 $458,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $68,126 - $73,438
-449 Reduced 13.79%
2,806 $426,000
Q4 2022

Feb 06, 2023
SELL
$136.78 - $158.99 $11,489 - $13,355
-84 Reduced 2.52%
3,255 $493,000
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $40,605 - $48,502
-288 Reduced 7.94%
3,339 $484,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $13,198 - $14,118
84 Added 2.37%
3,627 $609,000
Q3 2021

Nov 10, 2021
SELL
$154.62 - $164.07 $4,020 - $4,265
-26 Reduced 0.73%
3,543 $555,000
Q2 2021

Aug 04, 2021
BUY
$152.86 - $162.4 $11,770 - $12,504
77 Added 2.21%
3,569 $566,000
Q4 2020

Feb 04, 2021
SELL
$115.84 - $136.73 $16,796 - $19,825
-145 Reduced 3.99%
3,492 $477,000
Q3 2020

Nov 09, 2020
BUY
$111.27 - $124.26 $16,134 - $18,017
145 Added 4.15%
3,637 $430,000
Q2 2020

Aug 06, 2020
SELL
$94.52 - $125.14 $6,521 - $8,634
-69 Reduced 1.94%
3,492 $393,000
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $59,695 - $65,874
482 Added 15.65%
3,561 $486,000
Q1 2018

May 01, 2018
SELL
N/A
-52 Reduced 1.66%
3,079 $369,000
Q4 2017

Feb 06, 2018
BUY
N/A
78 Added 2.55%
3,131 $389,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,053
3,053 $355,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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