Trinity Point Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,315 shares of IWD stock, worth $436,308. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,315

Previous 1,506 53.72%

Holding current value

$436,308

Previous $285,000 50.18%

% of portfolio

0.06%

Previous 0.04%

8 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 Feb 14, 2025	BUY	$183.23 - $199.79 $148,233 - $161,630	809 Added 53.72%	2,315 $428,000
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $41,086 - $44,982	237 Added 18.68%	1,506 $285,000
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.08%	1,269 $221,000
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $2,103 - $2,328	13 Added 1.04%	1,268 $227,000
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $18,823 - $21,706	-131 Reduced 9.45%	1,255 $207,000
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $210,297 - $226,694	1,386 New	1,386 $210,000
Q1 2019 May 07, 2019	SELL	N/A	-3,349 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	3,349 New	3,349 $372,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

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

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Trinity Point Wealth, LLC Ishares Russell 1000 Val ETF Transaction History