Resources Investment Advisors, Llc. Ishares Russell 1000 Val ETF Transaction History

Resources Investment Advisors, Llc.

$8.28 Billion
Q4 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 38,563 shares of IWD stock, worth $7.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,563

Previous 38,218 0.9%

Holding current value

$7.5 Million

Previous $7.25 Million 1.57%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $63,214 - $68,927	345 Added 0.9%	38,563 $7.14 Million
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $307,714 - $336,895	1,775 Added 4.87%	38,218 $7.25 Million
Q2 2024 Aug 02, 2024	BUY	$169.4 - $179.05 $122,815 - $129,811	725 Added 2.03%	36,443 $6.36 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $2,427 - $2,686	-15 Reduced 0.04%	35,718 $6.4 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $1.45 Million - $1.67 Million	-10,087 Reduced 22.01%	35,733 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $29,132 - $31,403	-192 Reduced 0.42%	45,820 $6.96 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $26,144 - $27,778	-176 Reduced 0.38%	46,012 $7.26 Million
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $723,822 - $805,376	4,985 Added 12.1%	46,188 $7.03 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $2.72 Million - $3.16 Million	19,886 Added 93.29%	41,203 $6.25 Million
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $69,354 - $82,186	510 Added 2.45%	21,317 $2.9 Million
Q2 2022 Aug 08, 2022	BUY	$140.99 - $168.41 $90,515 - $108,119	642 Added 3.18%	20,807 $3.02 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $117,233 - $127,200	-746 Reduced 3.57%	20,165 $3.35 Million
Q4 2021 Feb 23, 2022	BUY	$157.12 - $168.08 $113,912 - $121,858	725 Added 3.59%	20,911 $3.51 Million
Q3 2021 Nov 05, 2021	SELL	$154.62 - $164.07 $2,628 - $2,789	-17 Reduced 0.08%	20,186 $0
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $244,728 - $260,002	-1,601 Reduced 7.34%	20,203 $0
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $94,153 - $106,794	698 Added 3.31%	21,804 $0
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $70,778 - $83,542	-611 Reduced 2.81%	21,106 $0
Q3 2020 Oct 09, 2020	SELL	$111.27 - $124.26 $141,757 - $158,307	-1,274 Reduced 5.54%	21,717 $0
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $99,246 - $131,397	-1,050 Reduced 4.37%	22,991 $0
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $75,886 - $123,421	891 Added 3.85%	24,041 $0
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $1,486 - $1,640	12 Added 0.05%	23,150 $0
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $127 - $130	-1 Reduced -0.0%	23,138 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-216 Reduced 0.92%	23,139 $0
Q1 2019 May 10, 2019	BUY	N/A	5,164 Added 28.39%	23,355 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-207 Reduced 1.13%	18,191 $2.02 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-237 Reduced 1.27%	18,398 $2.33 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-126 Reduced 0.67%	18,635 $2.26 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,850 Reduced 29.5%	18,761 $2.25 Million
Q4 2017 Jan 31, 2018	BUY	N/A	25,442 Added 2176.39%	26,611 $2.31 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-10,839 Reduced 90.26%	1,169 $138,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,008	12,008 $1.4 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Resources Investment Advisors, Llc. Ishares Russell 1000 Val ETF Transaction History