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

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 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 1,506 shares of IWD stock, worth $282,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,506
Previous 1,269 18.68%
Holding current value
$282,164
Previous $221,000 28.96%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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