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

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

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 23,031 shares of IWD stock, worth $4.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

23,031

Previous 22,729 1.33%

Holding current value

$4.32 Million

Previous $3.97 Million 10.24%

% of portfolio

0.72%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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New England Private Wealth Advisors LLC Ishares Russell 1000 Val ETF Transaction History