Southern Wealth Management, LLP Ishares Russell 1000 Val ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 22,563 shares of IWD stock, worth $4.23 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

22,563

Previous 31,157 27.58%

Holding current value

$4.23 Million

Previous $4.72 Million 27.29%

% of portfolio

1.33%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.25 Million - $1.39 Million	-8,594 Reduced 27.58%	22,563 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $8,890 - $10,334	-65 Reduced 0.21%	31,157 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $3.91 Million - $4.63 Million	-28,761 Reduced 47.95%	31,222 $4.68 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $5.66 Million - $6.76 Million	40,135 Added 202.21%	59,983 $8.7 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $30,329 - $32,908	-193 Reduced 0.96%	19,848 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $108,098 - $115,639	688 Added 3.56%	20,041 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $33,397 - $35,439	216 Added 1.13%	19,353 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $448,644 - $476,644	2,935 Added 18.12%	19,137 $3.09 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $375,263 - $425,646	2,782 Added 20.73%	16,202 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $83,520 - $98,582	721 Added 5.68%	13,420 $1.84 Million
Q3 2020 Nov 25, 2020	BUY	$111.27 - $124.26 $665,505 - $743,199	5,981 Added 89.03%	12,699 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $934,235 - $1.24 Million	-9,884 Reduced 59.53%	6,718 $757,000
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $1.04 Million - $1.7 Million	12,254 Added 281.83%	16,602 $1.65 Million
Q4 2019 May 14, 2020	BUY	$123.85 - $136.67 $538,499 - $594,241	4,348 New	4,348 $593,000

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
Sector ETFs
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Southern Wealth Management, LLP Ishares Russell 1000 Val ETF Transaction History