Richard W. Paul & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 279 shares of IWD stock, worth $52,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279

Previous 288 3.13%

Holding current value

$52,273

Previous $50.2 Million 5.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $1,560 - $1,708	-9 Reduced 3.13%	279 $53 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $14,399 - $15,219	-85 Reduced 22.79%	288 $50.2 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $29,131 - $32,239	-180 Reduced 32.55%	373 $66.8 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $23,996 - $27,671	-167 Reduced 23.19%	553 $91.3 Million
Q3 2023 Oct 12, 2023	SELL	$151.73 - $163.56 $3,641 - $3,925	-24 Reduced 3.23%	720 $109 Million
Q2 2023 Jul 25, 2023	BUY	$148.55 - $157.83 $2,079 - $2,209	14 Added 1.92%	744 $117 Million
Q1 2023 Apr 24, 2023	SELL	$145.2 - $161.56 $435 - $484	-3 Reduced 0.41%	730 $111 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $100,259 - $116,539	733 New	733 $111 Million

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
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Richard W. Paul & Associates, LLC Ishares Russell 1000 Val ETF Transaction History