Vigilare Wealth Management Ishares Russell 1000 Val ETF Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $51,702 - $60,098	378 Added 21.38%	2,146 $0
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $1,631 - $1,933	12 Added 0.68%	1,768 $240,000
Q2 2022 Jul 11, 2022	BUY	$140.99 - $168.41 $986 - $1,178	7 Added 0.4%	1,756 $255,000
Q1 2022 Apr 06, 2022	SELL	$157.15 - $170.51 $49,030 - $53,199	-312 Reduced 15.14%	1,749 $290,000
Q4 2021 Jan 07, 2022	BUY	$157.12 - $168.08 $785 - $840	5 Added 0.24%	2,061 $346,000
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $317,898 - $337,327	2,056 New	2,056 $322,000
Q2 2020 Jul 20, 2020	SELL	$94.52 - $125.14 $194,900 - $258,038	-2,062 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$85.17 - $138.52 $639,626 - $1.04 Million	-7,510 Reduced 78.46%	2,062 $205,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $1.19 Million - $1.31 Million	9,572 New	9,572 $1.28 Million

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.54 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.16 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.94 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.8 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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