Ironsides Asset Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Ironsides Asset Advisors, LLC

$347 Million
Q4 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 14,439 shares of IWD stock, worth $2.78 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,439

Previous 14,365 0.52%

Holding current value

$2.78 Million

Previous $2.73 Million 1.94%

% of portfolio

0.77%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $13,559 - $14,784	74 Added 0.52%	14,439 $2.67 Million
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $12,828 - $14,045	74 Added 0.52%	14,365 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $508 - $537	-3 Reduced 0.02%	14,291 $2.49 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $9,548 - $10,567	59 Added 0.41%	14,294 $2.56 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $8,431 - $9,991	-62 Reduced 0.43%	14,235 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $704 - $842	5 Added 0.03%	14,297 $2.07 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $33,158 - $35,977	-211 Reduced 1.45%	14,292 $2.37 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $21,054 - $22,522	134 Added 0.93%	14,503 $2.44 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $3.81 Million - $4.04 Million	-24,631 Reduced 63.16%	14,369 $2.25 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $3.69 Million - $4.88 Million	39,000 New	39,000 $4.39 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $3.91 Million - $6.36 Million	-45,940 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$123.85 - $136.67 $393,223 - $433,927	-3,175 Reduced 6.46%	45,940 $6.27 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-35 Reduced 0.07%	49,115 $6.25 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,450 Reduced 8.3%	49,150 $5.83 Million
Q2 2016 Oct 03, 2017	BUY	N/A	53,600	53,600 $5.53 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ironsides Asset Advisors, LLC Ishares Russell 1000 Val ETF Transaction History