Waldron Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 850,844 shares of IWD stock, worth $164 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

850,844

Previous 856,548 0.67%

Holding current value

$164 Million

Previous $163 Million 3.11%

% of portfolio

6.37%

Previous 6.77%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$183.23 - $199.79 $1.05 Million - $1.14 Million	-5,704 Reduced 0.67%	850,844 $158 Million
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $6.41 Million - $7.02 Million	-36,992 Reduced 4.14%	856,548 $163 Million
Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $1.17 Million - $1.23 Million	-6,890 Reduced 0.77%	893,540 $156 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $1.65 Million - $1.83 Million	-10,224 Reduced 1.12%	900,430 $161 Million
Q4 2023 Aug 29, 2024	SELL	$143.69 - $165.7 $964,734 - $1.11 Million	-6,714 Reduced 0.73%	910,654 $150 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $964,734 - $1.11 Million	-6,714 Reduced 0.73%	910,654 $150 Million
Q3 2023 Aug 29, 2024	SELL	$151.73 - $163.56 $2.85 Million - $3.07 Million	-18,752 Reduced 2.0%	917,368 $139 Million
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $2.85 Million - $3.07 Million	-18,752 Reduced 2.0%	917,368 $140 Million
Q2 2023 Aug 29, 2024	SELL	$148.55 - $157.83 $3.71 Million - $3.94 Million	-24,961 Reduced 2.6%	936,120 $148 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $3.71 Million - $3.94 Million	-24,961 Reduced 2.6%	936,120 $148 Million
Q1 2023 Aug 29, 2024	BUY	$145.2 - $161.56 $9.81 Million - $10.9 Million	67,541 Added 7.56%	961,081 $146 Million
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $4.1 Million - $4.56 Million	28,242 Added 3.03%	961,081 $146 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $6.31 Million - $7.47 Million	-46,371 Reduced 4.74%	932,839 $127 Million
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $14.7 Million - $17.6 Million	104,513 Added 11.95%	979,210 $142 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $522,680 - $567,116	-3,326 Reduced 0.38%	874,697 $145 Million
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $3.57 Million - $3.82 Million	22,722 Added 2.66%	878,023 $147 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $2.74 Million - $2.91 Million	17,746 Added 2.12%	855,301 $134 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $3.17 Million - $3.37 Million	20,737 Added 2.54%	837,555 $133 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $3.66 Million - $4.15 Million	27,147 Added 3.44%	816,818 $124 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $4.7 Million - $5.55 Million	40,579 Added 5.42%	789,671 $108 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $2.53 Million - $2.82 Million	22,708 Added 3.13%	749,092 $88.5 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $2.66 Million - $3.53 Million	-28,184 Reduced 3.74%	726,384 $81.8 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $15.8 Million - $25.7 Million	-185,394 Reduced 19.72%	754,568 $74.8 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $3.42 Million - $3.78 Million	27,643 Added 3.03%	939,962 $128 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $9.62 Million - $9.8 Million	75,205 Added 8.98%	912,319 $117 Million
Q2 2019 Jul 31, 2019	BUY	N/A	39,479 Added 4.95%	837,114 $106 Million
Q1 2019 May 01, 2019	BUY	N/A	133,326 Added 20.07%	797,635 $98.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-63,961 Reduced 8.78%	664,309 $73.8 Million
Q3 2018 Nov 20, 2018	BUY	N/A	44,970 Added 6.58%	728,270 $92.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	28,707 Added 4.39%	683,300 $82.9 Million
Q1 2018 May 09, 2018	BUY	N/A	4,510 Added 0.69%	654,593 $78.5 Million
Q4 2017 Jan 26, 2018	BUY	N/A	5,138 Added 0.8%	650,083 $80.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	19,335 Added 3.09%	644,945 $76.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	625,610	625,610 $72.8 Million

Others Institutions Holding IWD

# of Institutions

1,875

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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Waldron Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History