Titus Wealth Management Ishares Russell 1000 Val ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Titus Wealth Management holds 4,596 shares of IWD stock, worth $871,723. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,772 3.69%

Holding current value

$871,723

Previous $792,000 15.91%

% of portfolio

0.33%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$140.99 - $168.41 $24,814 - $29,640	-176 Reduced 3.69%	4,596 $666,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $24,672 - $26,770	157 Added 3.4%	4,772 $792,000
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $86,258 - $92,275	549 Added 13.5%	4,615 $775,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $9,586 - $10,172	-62 Reduced 1.5%	4,066 $636,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $29,349 - $31,180	-192 Reduced 4.44%	4,128 $655,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $67,579 - $76,653	-501 Reduced 10.39%	4,320 $655,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $15,175 - $17,911	131 Added 2.79%	4,821 $659,000
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $69,655 - $77,786	626 Added 15.4%	4,690 $554,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $19,471 - $25,778	206 Added 5.34%	4,064 $458,000
Q1 2020 May 18, 2020	BUY	$85.17 - $138.52 $21,207 - $34,491	249 Added 6.9%	3,858 $383,000
Q4 2019 Feb 18, 2020	BUY	$123.85 - $136.67 $77,406 - $85,418	625 Added 20.95%	3,609 $493,000
Q3 2019 Nov 18, 2019	BUY	$127.92 - $130.25 $381,713 - $388,666	2,984 New	2,984 $383,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,495 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-41 Reduced 1.62%	2,495 $308,000
Q4 2018 Feb 11, 2019	BUY	N/A	72 Added 2.92%	2,536 $281,000
Q3 2018 Nov 06, 2018	BUY	N/A	250 Added 11.29%	2,464 $312,000
Q2 2018 Aug 16, 2018	SELL	N/A	-26 Reduced 1.16%	2,214 $269,000
Q1 2018 May 15, 2018	BUY	N/A	406 Added 22.14%	2,240 $269 Million
Q4 2017 Feb 27, 2018	BUY	N/A	1,834	1,834 $228,000

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
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Titus Wealth Management Ishares Russell 1000 Val ETF Transaction History