Perfromance Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Perfromance Wealth Partners, LLC

$3.09 Billion
Q4 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 2,938 shares of IWD stock, worth $549,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,938

Previous 2,938 -0.0%

Holding current value

$549,846

Previous $557,000 2.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$173.36 - $189.8 $210,285 - $230,227	1,213 Added 70.32%	2,938 $557,000
Q2 2024 Jul 19, 2024	SELL	$169.4 - $179.05 $50,820 - $53,715	-300 Reduced 14.81%	1,725 $300,000
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $55,511 - $61,434	-343 Reduced 14.48%	2,025 $362,000
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $27,732 - $31,980	-193 Reduced 7.54%	2,368 $391,000
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $380,436 - $404,202	2,561 New	2,561 $404,000
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $19,422 - $22,576	-142 Reduced 9.49%	1,354 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $11,151 - $13,214	82 Added 5.8%	1,496 $203,000
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $222,167 - $237,665	1,414 New	1,414 $237,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

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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Perfromance Wealth Partners, LLC Ishares Russell 1000 Val ETF Transaction History