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

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 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 $551,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,938

Previous 1,725 70.32%

Holding current value

$551,403

Previous $300,000 85.67%

% of portfolio

0.02%

Previous 0.01%

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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perfromance Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perfromance Wealth Partners, LLC with notifications on news.

Account

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