Prism Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 61,026 shares of IWD stock, worth $11.2 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

61,026

Previous 61,079 0.09%

Holding current value

$11.2 Million

Previous $10.7 Million 8.69%

% of portfolio

3.34%

Previous 3.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $9,188 - $10,059	-53 Reduced 0.09%	61,026 $11.6 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $254,100 - $268,575	-1,500 Reduced 2.4%	61,079 $10.7 Million
Q1 2024 Apr 05, 2024	SELL	$161.84 - $179.11 $7,444 - $8,239	-46 Reduced 0.07%	62,579 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $65,547 - $70,657	-432 Reduced 0.69%	62,625 $9.51 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $322,634 - $358,986	-2,222 Reduced 3.4%	63,057 $9.6 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $261,796 - $304,306	-1,914 Reduced 2.85%	65,279 $9.9 Million
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $43,516 - $51,568	320 Added 0.48%	67,193 $9.14 Million
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $98,218 - $106,568	-625 Reduced 0.93%	66,873 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $1.18 Million - $1.26 Million	-7,487 Reduced 9.98%	67,498 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $53,865 - $63,579	-465 Reduced 0.62%	74,985 $10.3 Million
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $826,291 - $922,754	-7,426 Reduced 8.96%	75,450 $8.91 Million
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $603,982 - $799,644	6,390 Added 8.35%	82,876 $9.33 Million
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $75,801 - $123,282	-890 Reduced 1.15%	76,486 $7.59 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $11,394 - $12,573	92 Added 0.12%	77,376 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $259,549 - $264,277	2,029 Added 2.7%	77,284 $9.91 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-32,472 Reduced 30.14%	75,255 $9.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,017 Reduced 1.84%	107,727 $13.3 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-8,373 Reduced 7.09%	109,744 $12.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	23,104 Added 24.32%	118,117 $14.3 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-9,275 Reduced 8.89%	95,013 $11.6 Million
Q1 2018 Jun 05, 2018	SELL	N/A	-354 Reduced 0.34%	104,288 $12.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-19,838 Reduced 15.94%	104,642 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	124,480	124,480 $15.5 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

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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Prism Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History