Steel Peak Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 1,675 shares of IWD stock, worth $309,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,675

Previous 1,430 17.13%

Holding current value

$309,322

Previous $271,000 14.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $44,891 - $48,948	245 Added 17.13%	1,675 $310,000
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $9,881 - $10,818	57 Added 4.15%	1,430 $271,000
Q2 2024 Jul 16, 2024	SELL	$169.4 - $179.05 $31,339 - $33,124	-185 Reduced 11.87%	1,373 $239,000
Q1 2024 Apr 17, 2024	BUY	$161.84 - $179.11 $9,710 - $10,746	60 Added 4.01%	1,558 $279,000
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $3,793 - $4,089	25 Added 1.7%	1,498 $227,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $218,814 - $232,483	1,473 New	1,473 $232,000
Q4 2022 Jan 25, 2023	SELL	$136.78 - $158.99 $12,994 - $15,104	-95 Reduced 3.24%	2,833 $0
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $16,495 - $19,703	-117 Reduced 3.84%	2,928 $424,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $16,029 - $17,392	102 Added 3.47%	3,045 $506,000
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $71,646 - $76,644	456 Added 18.34%	2,943 $494,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $2,319 - $2,461	15 Added 0.61%	2,487 $389,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $12,534 - $13,316	-82 Reduced 3.21%	2,472 $392,000
Q1 2021 May 18, 2021	BUY	$134.89 - $153.0 $36,824 - $41,769	273 Added 11.97%	2,554 $387,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $31,160 - $36,780	269 Added 13.37%	2,281 $312,000
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $21,030 - $23,485	189 Added 10.37%	2,012 $238,000
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $172,309 - $228,130	1,823 New	1,823 $205,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Steel Peak Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History