Slate Stone Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 44,538 shares of IWD stock, worth $8.43 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

44,538

Previous 43,390 2.65%

Holding current value

$8.43 Million

Previous $7.77 Million 0.01%

% of portfolio

0.84%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $194,471 - $205,549	1,148 Added 2.65%	44,538 $7.77 Million
Q1 2024 Apr 26, 2024	BUY	$161.84 - $179.11 $190,809 - $211,170	1,179 Added 2.79%	43,390 $7.77 Million
Q4 2023 Feb 01, 2024	BUY	$143.69 - $165.7 $94,691 - $109,196	659 Added 1.59%	42,211 $6.98 Million
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $97,410 - $105,005	642 Added 1.57%	41,552 $6.31 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $1.41 Million - $1.49 Million	9,468 Added 30.11%	40,910 $6.46 Million
Q1 2023 Aug 08, 2023	SELL	$145.2 - $161.56 $343,398 - $382,089	-2,365 Reduced 5.78%	38,545 $5.87 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $465,462 - $541,042	3,403 Added 12.14%	31,442 $4.77 Million
Q3 2022 Nov 03, 2022	BUY	$135.99 - $161.15 $154,892 - $183,549	1,139 Added 4.23%	28,039 $3.81 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $934,058 - $1.12 Million	6,625 Added 32.68%	26,900 $3.9 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $758,405 - $822,881	4,826 Added 31.24%	20,275 $3.37 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $322,382 - $342,085	-2,085 Reduced 11.89%	15,449 $2.42 Million
Q2 2021 Aug 02, 2021	SELL	$152.86 - $162.4 $214,004 - $227,360	-1,400 Reduced 7.39%	17,534 $2.78 Million
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $16,591 - $18,819	-123 Reduced 0.65%	18,934 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$115.84 - $136.73 $67,766 - $79,987	-585 Reduced 2.98%	19,057 $2.61 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $1.43 Million - $1.59 Million	-12,814 Reduced 39.48%	19,642 $2.32 Million
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $254,353 - $336,751	-2,691 Reduced 7.66%	32,456 $3.66 Million
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $286,426 - $465,842	-3,363 Reduced 8.73%	35,147 $3.49 Million
Q4 2019 Feb 06, 2020	SELL	$123.85 - $136.67 $430,874 - $475,474	-3,479 Reduced 8.29%	38,510 $5.26 Million
Q3 2019 Nov 05, 2019	SELL	$127.92 - $130.25 $333,871 - $339,952	-2,610 Reduced 5.85%	41,989 $5.39 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,067 Reduced 8.36%	44,599 $5.67 Million
Q1 2019 May 06, 2019	BUY	N/A	48,666 New	48,666 $6.01 Million

Others Institutions Holding IWD

# of Institutions

1,670

Shares Held

258M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Ishares Russell 1000 Val ETF Transaction History