Oldfather Financial Services, LLC Ishares Russell 1000 Val ETF Transaction History

Oldfather Financial Services, LLC

$262 Million
Q4 2024

A detailed history of Oldfather Financial Services, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oldfather Financial Services, LLC holds 43,254 shares of IWD stock, worth $8.38 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

43,254

Previous 42,983 0.63%

Holding current value

$8.38 Million

Previous $8.16 Million 1.85%

% of portfolio

3.05%

Previous 3.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $49,655 - $54,143	271 Added 0.63%	43,254 $8.01 Million
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $187,575 - $205,363	-1,082 Reduced 2.46%	42,983 $8.16 Million
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $33,202 - $35,093	196 Added 0.45%	44,065 $7.69 Million
Q1 2024 Apr 25, 2024	BUY	$161.84 - $179.11 $24,761 - $27,403	153 Added 0.35%	43,869 $7.86 Million
Q4 2023 Jan 16, 2024	BUY	$143.69 - $165.7 $85,495 - $98,591	595 Added 1.38%	43,716 $7.22 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $149,757 - $161,433	987 Added 2.34%	43,121 $6.55 Million
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $38,771 - $41,193	-261 Reduced 0.62%	42,134 $6.65 Million
Q1 2023 May 01, 2023	BUY	$145.2 - $161.56 $221,575 - $246,540	1,526 Added 3.73%	42,395 $6.46 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $1.05 Million - $1.22 Million	7,642 Added 23.0%	40,869 $6.2 Million
Q3 2022 Oct 14, 2022	BUY	$135.99 - $161.15 $32,501 - $38,514	239 Added 0.72%	33,227 $4.52 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $213,599 - $255,141	1,515 Added 4.81%	32,988 $5 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $140,020 - $151,924	891 Added 2.91%	31,473 $5.08 Million
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $383,058 - $409,779	2,438 Added 8.66%	30,582 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $87,360 - $92,699	565 Added 2.05%	28,144 $4.7 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $156,375 - $166,135	1,023 Added 3.85%	27,579 $4.47 Million
Q1 2021 Apr 09, 2021	BUY	$134.89 - $153.0 $342,620 - $388,620	2,540 Added 10.58%	26,556 $4.09 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $73,210 - $86,413	632 Added 2.7%	24,016 $0
Q3 2020 Oct 16, 2020	BUY	$111.27 - $124.26 $76,998 - $85,987	692 Added 3.05%	23,384 $2.86 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $149,058 - $197,345	-1,577 Reduced 6.5%	22,692 $2.67 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $406,346 - $660,878	4,771 Added 24.47%	24,269 $2.58 Million
Q4 2019 Jan 30, 2020	BUY	$123.85 - $136.67 $2.41 Million - $2.66 Million	19,498 New	19,498 $2.64 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Oldfather Financial Services, LLC Ishares Russell 1000 Val ETF Transaction History