Marcum Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 6,941 shares of IWD stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,941

Previous 7,467 7.04%

Holding current value

$1.42 Million

Previous $1.38 Million 6.51%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$182.82 - $196.21 $96,163 - $103,206	-526 Reduced 7.04%	6,941 $1.29 Million
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $111,220 - $121,272	607 Added 8.85%	7,467 $1.38 Million
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $28,951 - $31,696	-167 Reduced 2.38%	6,860 $1.3 Million
Q2 2024 Jul 02, 2024	BUY	$169.4 - $179.05 $39,978 - $42,255	236 Added 3.48%	7,027 $1.23 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $274,156 - $303,412	-1,694 Reduced 19.96%	6,791 $1.22 Million

Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $370,863 - $427,671	2,581 Added 43.72%	8,485 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $3,034 - $3,271	-20 Reduced 0.34%	5,904 $896,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $73,680 - $78,283	-496 Reduced 7.73%	5,924 $934,000
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $273,556 - $304,379	-1,884 Reduced 22.69%	6,420 $977,000
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $13,951 - $16,216	-102 Reduced 1.21%	8,304 $0
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $199,769 - $236,729	-1,469 Reduced 14.88%	8,406 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $308,627 - $368,649	-2,189 Reduced 18.14%	9,875 $1.43 Million
Q1 2022 Apr 20, 2022	SELL	$157.15 - $170.51 $382,345 - $414,850	-2,433 Reduced 16.78%	12,064 $2 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $200,642 - $214,638	1,277 Added 9.66%	14,497 $2.44 Million
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $1.04 Million - $1.1 Million	6,725 Added 103.54%	13,220 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $16,814 - $17,864	110 Added 1.72%	6,495 $1.03 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $861,272 - $976,905	6,385 New	6,385 $968,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marcum Wealth, LLC with notifications on news.

Account

Marcum Wealth, LLC Ishares Russell 1000 Val ETF Transaction History