Wealth Shield Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 5,321 shares of IWD stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,321

Previous 4,924 8.06%

Holding current value

$1.03 Million

Previous $859,000 17.46%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $68,823 - $75,350	397 Added 8.06%	5,321 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $17,109 - $18,084	-101 Reduced 2.01%	4,924 $859,000
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $394,242 - $436,311	-2,436 Reduced 32.65%	5,025 $900,000
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $796,329 - $918,309	-5,542 Reduced 42.62%	7,461 $1.23 Million
Q3 2023 Oct 25, 2023	BUY	$151.73 - $163.56 $126,846 - $136,736	836 Added 6.87%	13,003 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $13,072 - $13,889	88 Added 0.73%	12,167 $1.92 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $512,701 - $570,468	-3,531 Reduced 22.62%	12,079 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $860,756 - $1 Million	6,293 Added 67.54%	15,610 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $14,006 - $16,598	103 Added 1.12%	9,317 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $326,109 - $389,532	2,313 Added 33.52%	9,214 $1.34 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $1.61 Million - $1.75 Million	-10,240 Reduced 59.74%	6,901 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $2.69 Million - $2.88 Million	17,141 New	17,141 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $160,340 - $170,140	-1,037 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $139,880 - $158,661	1,037 New	1,037 $157,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $190,440 - $224,784	-1,644 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $41,726 - $46,597	375 Added 29.55%	1,644 $194,000
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $108,130 - $143,160	-1,144 Reduced 47.41%	1,269 $143,000
Q1 2020 May 12, 2020	SELL	$85.17 - $138.52 $61,577 - $100,149	-723 Reduced 23.05%	2,413 $239,000
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $4,988 - $5,079	-39 Reduced 1.23%	3,136 $402,000
Q1 2019 May 14, 2019	BUY	N/A	578 Added 22.26%	3,175 $392,000
Q4 2018 Feb 14, 2019	SELL	N/A	-210 Reduced 7.48%	2,597 $288,000
Q3 2018 Nov 05, 2018	SELL	N/A	-109 Reduced 3.74%	2,807 $358,000
Q2 2018 Aug 02, 2018	SELL	N/A	-92 Reduced 3.06%	2,916 $354,000
Q1 2018 May 11, 2018	SELL	N/A	-193 Reduced 6.03%	3,008 $361,000
Q4 2017 Apr 18, 2018	BUY	N/A	3,201	3,201 $400,000

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wealth Shield Partners, LLC Ishares Russell 1000 Val ETF Transaction History