Hillcrest Wealth Advisors Ny, LLC Ishares Russell 1000 Val ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

  • $210 Million
  • Q4 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 26,218 shares of IWD stock, worth $5.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
26,218
Previous 26,668 1.69%
Holding current value
$5.1 Million
Previous $5.06 Million 4.11%
% of portfolio
2.31%
Previous 2.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$183.23 - $199.79 $82,453 - $89,905
-450 Reduced 1.69%
26,218 $4.85 Million
Q2 2024

Jul 18, 2024
SELL
$169.4 - $179.05 $33,880 - $35,810
-200 Reduced 0.74%
26,668 $4.65 Million
Q1 2024

Apr 11, 2024
SELL
$161.84 - $179.11 $64,736 - $71,644
-400 Reduced 1.47%
26,868 $4.81 Million
Q4 2023

Jan 12, 2024
SELL
$143.69 - $165.7 $71,845 - $82,850
-500 Reduced 1.8%
27,268 $4.51 Million
Q3 2023

Oct 17, 2023
SELL
$151.73 - $163.56 $3,793 - $4,089
-25 Reduced 0.09%
27,768 $4.22 Million
Q2 2023

Jul 31, 2023
SELL
$148.55 - $157.83 $81,702 - $86,806
-550 Reduced 1.94%
27,793 $4.39 Million
Q1 2023

May 08, 2023
SELL
$145.2 - $161.56 $243,209 - $270,613
-1,675 Reduced 5.58%
28,343 $4.32 Million
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $448,638 - $521,487
3,280 Added 12.27%
30,018 $4.55 Million
Q3 2022

Nov 03, 2022
SELL
$135.99 - $161.15 $31,277 - $37,064
-230 Reduced 0.85%
26,738 $3.64 Million
Q2 2022

Aug 02, 2022
BUY
$140.99 - $168.41 $239,683 - $286,297
1,700 Added 6.73%
26,968 $3.91 Million
Q1 2022

May 09, 2022
SELL
$157.15 - $170.51 $542,167 - $588,259
-3,450 Reduced 12.01%
25,268 $4.19 Million
Q4 2021

Feb 04, 2022
SELL
$157.12 - $168.08 $51,064 - $54,626
-325 Reduced 1.12%
28,718 $4.82 Million
Q3 2021

Oct 26, 2021
SELL
$154.62 - $164.07 $30,924 - $32,814
-200 Reduced 0.68%
29,043 $4.55 Million
Q2 2021

Aug 03, 2021
SELL
$152.86 - $162.4 $545,557 - $579,605
-3,569 Reduced 10.88%
29,243 $4.64 Million
Q1 2021

Apr 28, 2021
BUY
$134.89 - $153.0 $36,285 - $41,157
269 Added 0.83%
32,812 $4.97 Million
Q4 2020

Feb 03, 2021
SELL
$115.84 - $136.73 $134,837 - $159,153
-1,164 Reduced 3.45%
32,543 $4.45 Million
Q3 2020

Oct 21, 2020
BUY
$111.27 - $124.26 $178,032 - $198,816
1,600 Added 4.98%
33,707 $3.98 Million
Q1 2020

Apr 28, 2020
SELL
$85.17 - $138.52 $281,061 - $457,116
-3,300 Reduced 9.32%
32,107 $3.18 Million
Q4 2019

Jan 30, 2020
BUY
$123.85 - $136.67 $61,925 - $68,335
500 Added 1.43%
35,407 $4.83 Million
Q3 2019

Oct 17, 2019
SELL
$127.92 - $130.25 $25,584 - $26,050
-200 Reduced 0.57%
34,907 $4.48 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-150 Reduced 0.43%
35,107 $4.47 Million
Q1 2019

May 10, 2019
SELL
N/A
-150 Reduced 0.42%
35,257 $4.35 Million
Q4 2018

Feb 08, 2019
BUY
N/A
35,407 New
35,407 $3.93 Million

Others Institutions Holding IWD

# of Institutions
1,852
Shares Held
277M
Call Options Held
1.29M
Put Options Held
1.1M
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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