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 $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,941

Previous 7,467 7.04%

Holding current value

$1.29 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

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Marcum Wealth, LLC Ishares Russell 1000 Val ETF Transaction History