U.S. Capital Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 11,081 shares of IWD stock, worth $2.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,081

Previous 7,454 48.66%

Holding current value

$2.14 Million

Previous $1.41 Million 45.05%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $664,575 - $724,638	3,627 Added 48.66%	11,081 $2.05 Million
Q3 2024 Oct 22, 2024	SELL	$173.36 - $189.8 $220,513 - $241,425	-1,272 Reduced 14.58%	7,454 $1.41 Million
Q2 2024 Jul 11, 2024	SELL	$169.4 - $179.05 $97,913 - $103,490	-578 Reduced 6.21%	8,726 $1.52 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $272,376 - $301,442	-1,683 Reduced 15.32%	9,304 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $4.63 Million - $5.34 Million	-32,230 Reduced 74.58%	10,987 $1.82 Million
Q3 2023 Oct 19, 2023	SELL	$151.73 - $163.56 $57,960 - $62,479	-382 Reduced 0.88%	43,217 $6.56 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $87,495 - $92,961	-589 Reduced 1.33%	43,599 $6.88 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $29,185 - $32,473	201 Added 0.46%	44,188 $6.73 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $497,195 - $577,928	3,635 Added 9.01%	43,987 $6.67 Million
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $558,374 - $661,681	-4,106 Reduced 9.24%	40,352 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $105,601 - $126,139	749 Added 1.71%	44,458 $6.45 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $124,462 - $135,043	792 Added 1.85%	43,709 $7.26 Million
Q4 2021 Jan 21, 2022	SELL	$157.12 - $168.08 $53,263 - $56,979	-339 Reduced 0.78%	42,917 $7.21 Million
Q3 2021 Nov 01, 2021	BUY	$154.62 - $164.07 $6.69 Million - $7.1 Million	43,256 New	43,256 $6.77 Million

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Russell 1000 Val ETF Transaction History