Nvest Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Nvest Financial, LLC

$187 Million
Q4 2024

A detailed history of Nvest Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 4,316 shares of IWD stock, worth $835,318. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,230 2.03%

Holding current value

$835,318

Previous $802,000 0.37%

% of portfolio

0.43%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $15,757 - $17,181	86 Added 2.03%	4,316 $799,000
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $4,680 - $5,124	-27 Reduced 0.63%	4,230 $802,000
Q1 2024 Apr 18, 2024	BUY	$161.84 - $179.11 $54,216 - $60,001	335 Added 8.54%	4,257 $762,000
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $1,293 - $1,491	-9 Reduced 0.23%	3,922 $648,000
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $26,704 - $28,786	176 Added 4.69%	3,931 $596,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $254,911 - $270,836	1,716 Added 84.16%	3,755 $592,000
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $296,062 - $329,420	2,039 New	2,039 $310,000

Others Institutions Holding IWD

# of Institutions

1,779

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Nvest Financial, LLC Ishares Russell 1000 Val ETF Transaction History