Oak Family Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Oak Family Advisors, LLC

$284 Million
Q1 2025

A detailed history of Oak Family Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oak Family Advisors, LLC holds 1,344 shares of IWD stock, worth $236,974. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,344

Previous 1,462 8.07%

Holding current value

$236,974

Previous $270,000 7.41%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$182.82 - $196.21 $21,572 - $23,152	-118 Reduced 8.07%	1,344 $250,000
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $8,978 - $9,789	-49 Reduced 3.24%	1,462 $270,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $14,369 - $16,570	-100 Reduced 6.21%	1,511 $249,000
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $80,586 - $89,665	-555 Reduced 25.62%	1,611 $245,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $70,495 - $84,205	-500 Reduced 18.75%	2,166 $314,000
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $34,887 - $37,853	-222 Reduced 7.69%	2,666 $443,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $37,237 - $39,834	237 Added 8.94%	2,888 $485,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $301,663 - $320,100	-1,951 Reduced 42.39%	2,651 $415,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $171,508 - $182,212	1,122 Added 32.24%	4,602 $730,000
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $61,374 - $69,615	455 Added 15.04%	3,480 $0
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $350,416 - $413,608	3,025 New	3,025 $0

Others Institutions Holding IWD

# of Institutions

1,887

Shares Held

288M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Oak Family Advisors, LLC Ishares Russell 1000 Val ETF Transaction History