Westshore Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 102,438 shares of IWD stock, worth $19.2 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

102,438

Previous 100,631 1.8%

Holding current value

$19.2 Million

Previous $17.6 Million 10.74%

% of portfolio

8.08%

Previous 7.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $313,261 - $342,968	1,807 Added 1.8%	102,438 $19.4 Million
Q2 2024 Oct 31, 2024	BUY	$169.4 - $179.05 $607,299 - $641,894	3,585 Added 3.69%	100,631 $17.6 Million
Q1 2024 Oct 31, 2024	BUY	$161.84 - $179.11 $750,937 - $831,070	4,640 Added 5.02%	97,046 $17.4 Million
Q4 2023 Feb 15, 2024	BUY	$143.69 - $165.7 $1.6 Million - $1.85 Million	11,160 Added 13.74%	92,406 $15.3 Million
Q3 2023 Feb 15, 2024	BUY	$151.73 - $163.56 $2.12 Million - $2.28 Million	13,963 Added 20.75%	81,246 $12.3 Million
Q2 2023 Sep 05, 2023	BUY	$148.55 - $157.83 $204,107 - $216,858	1,374 Added 2.08%	67,283 $10.6 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $648,318 - $721,365	4,465 Added 7.27%	65,909 $10 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $671,726 - $780,799	4,911 Added 8.69%	61,444 $9.32 Million
Q3 2022 Nov 02, 2022	BUY	$135.99 - $161.15 $10,063 - $11,925	74 Added 0.13%	56,533 $7.69 Million
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $742,453 - $886,847	5,266 Added 10.29%	56,459 $8.19 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $269,826 - $292,765	1,717 Added 3.47%	51,193 $8.5 Million
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $377,088 - $403,392	2,400 Added 5.1%	49,476 $8.31 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $500,041 - $530,602	-3,234 Reduced 6.43%	47,076 $7.37 Million
Q2 2021 Aug 19, 2021	BUY	$152.86 - $162.4 $622,598 - $661,455	4,073 Added 8.81%	50,310 $7.98 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $2.35 Million - $2.67 Million	17,445 Added 60.59%	46,237 $7.01 Million
Q4 2019 Mar 30, 2020	BUY	$123.85 - $136.67 $3.57 Million - $3.94 Million	28,792 New	28,792 $3.93 Million

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

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