Goldstein Munger & Associates Ishares Russell 1000 Val ETF Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Goldstein Munger & Associates holds 73,171 shares of IWD stock, worth $13.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

73,171

Previous 73,171 -0.0%

Holding current value

$13.6 Million

Previous $10.6 Million 6.2%

% of portfolio

3.28%

Previous 3.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $30,171 - $36,039	214 Added 0.29%	73,171 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $15,307 - $16,242	-99 Reduced 0.14%	72,957 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$134.89 - $153.0 $186,283 - $211,293	-1,381 Reduced 1.86%	73,056 $11.1 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $20,503 - $24,201	177 Added 0.24%	74,437 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $186,043 - $207,762	1,672 Added 2.3%	74,260 $8.77 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $693,587 - $918,277	7,338 Added 11.25%	72,588 $8.18 Million
Q1 2020 Apr 29, 2020	SELL	$85.17 - $138.52 $79,719 - $129,654	-936 Reduced 1.41%	65,250 $6.47 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $50,530 - $55,761	408 Added 0.62%	66,186 $9.03 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $33,259 - $33,865	-260 Reduced 0.39%	65,778 $8.44 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-190 Reduced 0.29%	66,038 $8.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-8,233 Reduced 11.06%	66,228 $7.36 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,905 Reduced 2.49%	74,461 $9.04 Million
Q1 2018 May 01, 2018	SELL	N/A	-4,483 Reduced 5.54%	76,366 $9.16 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-900 Reduced 1.1%	80,849 $10.1 Million
Q3 2017 Nov 01, 2017	BUY	N/A	81,749	81,749 $9.69 Million

Others Institutions Holding IWD

# of Institutions

1,885

Shares Held

287M

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldstein Munger & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Goldstein Munger & Associates with notifications on news.

Account

Goldstein Munger & Associates Ishares Russell 1000 Val ETF Transaction History