New England Private Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History

New England Private Wealth Advisors LLC

  • $727 Million
  • Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 24,351 shares of IWD stock, worth $4.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
24,351
Previous 24,260 0.38%
Holding current value
$4.99 Million
Previous $4.71 Million 5.2%
% of portfolio
0.68%
Previous 0.73%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$192.76 - $203.86 $17,541 - $18,551
91 Added 0.38%
24,351 $4.96 Million
Q2 2025

Aug 07, 2025
BUY
$166.82 - $194.23 $280,591 - $326,694
1,682 Added 7.45%
24,260 $4.71 Million
Q1 2025

May 08, 2025
BUY
$182.82 - $196.21 $14,808 - $15,893
81 Added 0.36%
22,578 $4.25 Million
Q4 2024

Feb 07, 2025
SELL
$183.23 - $199.79 $97,844 - $106,687
-534 Reduced 2.32%
22,497 $4.16 Million
Q3 2024

Nov 07, 2024
BUY
$173.36 - $189.8 $52,354 - $57,319
302 Added 1.33%
23,031 $4.37 Million
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $13,213 - $13,965
78 Added 0.34%
22,729 $3.97 Million
Q1 2024

May 08, 2024
BUY
$161.84 - $179.11 $14,565 - $16,119
90 Added 0.4%
22,651 $4.06 Million
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $34,341 - $39,602
239 Added 1.07%
22,561 $3.73 Million
Q3 2023

Nov 07, 2023
BUY
$151.73 - $163.56 $606 - $654
4 Added 0.02%
22,322 $3.39 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $11,141 - $11,837
75 Added 0.34%
22,318 $3.52 Million
Q1 2023

May 04, 2023
BUY
$145.2 - $161.56 $20,908 - $23,264
144 Added 0.65%
22,243 $3.39 Million
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $35,152 - $40,860
257 Added 1.18%
22,099 $3.35 Million
Q3 2022

Nov 09, 2022
SELL
$135.99 - $161.15 $29,373 - $34,808
-216 Reduced 0.98%
21,842 $2.97 Million
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $281 - $336
-2 Reduced 0.01%
22,058 $3.66 Million
Q1 2022

May 06, 2022
BUY
$157.15 - $170.51 $12,572 - $13,640
80 Added 0.36%
22,060 $3.66 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $120,039 - $128,413
764 Added 3.6%
21,980 $3.69 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $1,391 - $1,476
9 Added 0.04%
21,216 $3.32 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $247,786 - $263,250
1,621 Added 8.28%
21,207 $3.36 Million
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $172,524 - $195,687
1,279 Added 6.99%
19,586 $2.97 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $527,767 - $622,941
4,556 Added 33.13%
18,307 $2.5 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $7,455 - $8,325
67 Added 0.49%
13,751 $1.63 Million
Q2 2020

Aug 06, 2020
SELL
$94.52 - $125.14 $36,673 - $48,554
-388 Reduced 2.76%
13,684 $1.54 Million
Q1 2020

May 08, 2020
BUY
$85.17 - $138.52 $23,336 - $37,954
274 Added 1.99%
14,072 $1.4 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $116,047 - $128,059
937 Added 7.29%
13,798 $1.88 Million
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $78,670 - $80,103
615 Added 5.02%
12,861 $1.65 Million
Q2 2019

Aug 08, 2019
BUY
N/A
51 Added 0.42%
12,246 $1.56 Million
Q1 2019

May 02, 2019
SELL
N/A
-117 Reduced 0.95%
12,195 $1.51 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-753 Reduced 5.76%
12,312 $1.37 Million
Q3 2018

Nov 13, 2018
BUY
N/A
57 Added 0.44%
13,065 $1.65 Million
Q2 2018

Aug 13, 2018
BUY
N/A
10 Added 0.08%
13,008 $1.58 Million
Q1 2018

May 04, 2018
SELL
N/A
-528 Reduced 3.9%
12,998 $1.56 Million
Q4 2017

Feb 13, 2018
BUY
N/A
675 Added 5.25%
13,526 $1.68 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,851
12,851 $1.52 Million

Others Institutions Holding IWD

# of Institutions
2,008
Shares Held
266M
Call Options Held
342K
Put Options Held
5.28M
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 New England Private Wealth Advisors LLC Portfolio

Follow New England Private Wealth Advisors 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 New England Private Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Private Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email