Schechter Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Schechter Investment Advisors, LLC

$945 Million
Q4 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 6,294 shares of IWD stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,294

Previous 6,122 2.81%

Holding current value

$1.22 Million

Previous $1.16 Million 0.34%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $31,515 - $34,363	172 Added 2.81%	6,294 $1.17 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $51,141 - $55,991	-295 Reduced 4.6%	6,122 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $49,973 - $52,819	295 Added 4.82%	6,417 $1.12 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $465,937 - $515,657	2,879 Added 88.78%	6,122 $1.1 Million
Q4 2023 Jan 17, 2024	SELL	$143.69 - $165.7 $248,152 - $286,163	-1,727 Reduced 34.75%	3,243 $535,000
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $246,106 - $265,294	1,622 Added 48.45%	4,970 $754,000
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $463,773 - $492,745	-3,122 Reduced 48.25%	3,348 $528,000
Q1 2023 Apr 28, 2023	SELL	$145.2 - $161.56 $316,100 - $351,716	-2,177 Reduced 25.18%	6,470 $985,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $128,026 - $148,814	936 Added 12.14%	8,647 $1.31 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $593,324 - $703,097	4,363 Added 130.32%	7,711 $1.05 Million
Q2 2022 Nov 03, 2022	BUY	$140.99 - $168.41 $472,034 - $563,836	3,348 New	3,348 $485,000
Q1 2022 Nov 18, 2022	SELL	$157.15 - $170.51 $685,645 - $743,935	-4,363 Reduced 56.58%	3,348 $556,000
Q4 2021 Dec 27, 2022	SELL	$157.12 - $168.08 $685,514 - $733,333	-4,363 Reduced 56.58%	3,348 $562,000

Others Institutions Holding IWD

# of Institutions

1,815

Shares Held

265M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Schechter Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History