Spire Wealth Management Ishares Russell 1000 Val ETF Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Spire Wealth Management holds 21,681 shares of IWD stock, worth $4.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,681

Previous 21,990 1.41%

Holding current value

$4.08 Million

Previous $4.17 Million 3.83%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $56,618 - $61,735	-309 Reduced 1.41%	21,681 $4.01 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $98,641 - $107,996	-569 Reduced 2.52%	21,990 $4.17 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $193,963 - $205,012	-1,145 Reduced 4.83%	22,559 $3.94 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $94,514 - $104,600	-584 Reduced 2.4%	23,704 $4.25 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $78,454 - $90,472	546 Added 2.3%	24,288 $4.01 Million
Q3 2023 Nov 08, 2023	SELL	$151.73 - $163.56 $16,235 - $17,500	-107 Reduced 0.45%	23,742 $3.6 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $74,423 - $79,072	501 Added 2.15%	23,849 $3.76 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $478,869 - $532,824	3,298 Added 16.45%	23,348 $3.55 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $45,958 - $53,420	336 Added 1.7%	20,050 $3.04 Million
Q3 2022 Nov 07, 2022	SELL	$135.99 - $161.15 $430,952 - $510,684	-3,169 Reduced 13.85%	19,714 $2.68 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $107,434 - $128,328	-762 Reduced 3.22%	22,883 $3.32 Million
Q1 2022 Apr 18, 2022	SELL	$157.15 - $170.51 $111,733 - $121,232	-711 Reduced 2.92%	23,645 $3.93 Million
Q4 2021 Jan 14, 2022	BUY	$157.12 - $168.08 $327,438 - $350,278	2,084 Added 9.36%	24,356 $4.09 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $154,001 - $163,413	996 Added 4.68%	22,272 $3.48 Million
Q2 2021 Jul 26, 2021	SELL	$152.86 - $162.4 $312,598 - $332,108	-2,045 Reduced 8.77%	21,276 $3.38 Million
Q1 2021 May 21, 2021	BUY	$134.89 - $153.0 $3.14 Million - $3.57 Million	23,309 Added 194241.67%	23,321 $3.54 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $1,618 - $1,836	12 New	12 $2,000

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Ishares Russell 1000 Val ETF Transaction History