Investmark Advisory Group LLC Ishares Russell 1000 Val ETF Transaction History

Investmark Advisory Group LLC

  • $202 Million
  • Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 5,141 shares of IWD stock, worth $963,217. This represents 0.48% of its overall portfolio holdings.

Number of Shares
5,141
Previous 5,132 0.18%
Holding current value
$963,217
Previous $895,000 8.94%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Nov 14, 2024
BUY
$173.36 - $189.8 $1,560 - $1,708
9 Added 0.18%
5,141 $975,000
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $1,016 - $1,074
6 Added 0.12%
5,132 $895,000
Q1 2024

May 17, 2024
BUY
$161.84 - $179.11 $20,877 - $23,105
129 Added 2.58%
5,126 $918,000
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $17,530 - $20,215
122 Added 2.5%
4,997 $825,000
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $5,050 - $5,366
34 Added 0.7%
4,875 $769,000
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $789,452 - $878,401
-5,437 Reduced 52.9%
4,841 $737,000
Q4 2022

Jan 24, 2023
BUY
$136.78 - $158.99 $738,338 - $858,228
5,398 Added 110.61%
10,278 $0
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $4,759 - $5,640
-35 Reduced 0.71%
4,880 $663,000
Q2 2022

Jul 15, 2022
SELL
$140.99 - $168.41 $97,142 - $116,034
-689 Reduced 12.29%
4,915 $712,000
Q1 2022

May 03, 2022
BUY
$157.15 - $170.51 $70,717 - $76,729
450 Added 8.73%
5,604 $930,000
Q4 2021

May 03, 2022
BUY
$157.12 - $168.08 $809,796 - $866,284
5,154 New
5,154 $865,000

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
Track This Portfolio

Track Investmark Advisory Group LLC Portfolio

Follow Investmark Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email