Guidance Point Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 4,558 shares of IWD stock, worth $880,696. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,558

Previous 4,539 0.42%

Holding current value

$880,696

Previous $791,000 9.36%

% of portfolio

0.26%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $3,293 - $3,606	19 Added 0.42%	4,558 $865,000
Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $3,726 - $3,939	22 Added 0.49%	4,539 $791,000
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $17,640 - $19,522	109 Added 2.47%	4,517 $809,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $9,196 - $10,604	-64 Reduced 1.43%	4,408 $728,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $8,648 - $9,322	57 Added 1.29%	4,472 $678,000
Q2 2023 Jul 24, 2023	BUY	$148.55 - $157.83 $13,220 - $14,046	89 Added 2.06%	4,415 $696,000
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $2,904 - $3,231	20 Added 0.46%	4,326 $658,000
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $3,145 - $3,656	23 Added 0.54%	4,306 $0
Q3 2022 Oct 14, 2022	BUY	$135.99 - $161.15 $3,263 - $3,867	24 Added 0.56%	4,283 $582,000
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $2,960 - $3,536	21 Added 0.5%	4,259 $617,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $2,357 - $2,557	15 Added 0.36%	4,238 $703,000
Q4 2021 Jan 28, 2022	BUY	$157.12 - $168.08 $2,513 - $2,689	16 Added 0.38%	4,223 $709,000
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $2,628 - $2,789	17 Added 0.41%	4,207 $658,000
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $21,094 - $22,411	138 Added 3.41%	4,190 $664,000
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $1,079 - $1,224	-8 Reduced 0.2%	4,052 $614,000
Q4 2020 Jan 15, 2021	BUY	$115.84 - $136.73 $1,505 - $1,777	13 Added 0.32%	4,060 $555,000
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $111 - $124	-1 Reduced 0.02%	4,047 $478,000
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $36,673 - $48,554	388 Added 10.6%	4,048 $455,000
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $1,362 - $1,503	11 Added 0.3%	3,660 $500,000
Q3 2019 Oct 08, 2019	BUY	$127.92 - $130.25 $2,430 - $2,474	19 Added 0.52%	3,649 $468,000
Q2 2019 Aug 05, 2019	BUY	N/A	17 Added 0.47%	3,630 $461,000
Q1 2019 May 06, 2019	SELL	N/A	-93 Reduced 2.51%	3,613 $446,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,706 New	3,706 $411,000

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Guidance Point Advisors, LLC Ishares Russell 1000 Val ETF Transaction History