Simplicity Wealth,Llc Ishares Russell 1000 Val ETF Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 2,184 shares of IWD stock, worth $408,735. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,184

Previous 17,457 87.49%

Holding current value

$408,735

Previous $3.31 Million 87.81%

% of portfolio

0.09%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $2.8 Million - $3.05 Million	-15,273 Reduced 87.49%	2,184 $404,000
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $14.4 Million - $15.8 Million	-83,097 Reduced 82.64%	17,457 $3.31 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $239,023 - $252,639	-1,411 Reduced 1.38%	100,554 $17.5 Million
Q1 2024 Apr 24, 2024	BUY	$161.84 - $179.11 $13.8 Million - $15.3 Million	85,379 Added 514.77%	101,965 $18.3 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $606,084 - $698,922	4,218 Added 34.1%	16,586 $2.74 Million
Q3 2023 Oct 19, 2023	BUY	$151.73 - $163.56 $8,648 - $9,322	57 Added 0.46%	12,368 $1.88 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $575,779 - $611,749	3,876 Added 45.95%	12,311 $1.94 Million
Q1 2023 Apr 27, 2023	BUY	$145.2 - $161.56 $821,686 - $914,268	5,659 Added 203.85%	8,435 $1.28 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $379,701 - $441,356	2,776 New	2,776 $420,000

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Ishares Russell 1000 Val ETF Transaction History