Hemington Wealth Management Ishares Russell 1000 Val ETF Transaction History

Hemington Wealth Management

$398 Million
Q4 2024

A detailed history of Hemington Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hemington Wealth Management holds 5,151 shares of IWD stock, worth $992,288. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,151

Previous 5,150 0.02%

Holding current value

$992,288

Previous $966,000 1.35%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $183 - $199	1 Added 0.02%	5,151 $953,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $3,467 - $3,796	20 Added 0.39%	5,150 $966,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $69,623 - $73,589	-411 Reduced 7.42%	5,130 $895,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $235,315 - $260,425	1,454 Added 35.58%	5,541 $993,000
Q1 2023 May 05, 2023	SELL	$145.2 - $161.56 $3,775 - $4,200	-26 Reduced 0.63%	4,087 $622,000
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $679 - $805	-5 Reduced 0.12%	4,113 $559,000
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $53,116 - $57,632	338 Added 8.94%	4,118 $684,000
Q4 2021 Jan 13, 2022	SELL	$157.12 - $168.08 $61,276 - $65,551	-390 Reduced 9.35%	3,780 $517,000
Q3 2021 Oct 06, 2021	SELL	$154.62 - $164.07 $4,638 - $4,922	-30 Reduced 0.71%	4,170 $653,000
Q2 2021 Jul 09, 2021	SELL	$152.86 - $162.4 $917 - $974	-6 Reduced 0.14%	4,200 $666,000
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $57,463 - $65,178	426 Added 11.27%	4,206 $637,000
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $437,875 - $516,839	3,780 New	3,780 $517,000

Others Institutions Holding IWD

# of Institutions

1,871

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
Industry ETFs

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Hemington Wealth Management Ishares Russell 1000 Val ETF Transaction History