Inscription Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Inscription Capital, LLC

$889 Million
Q3 2025

A detailed history of Inscription Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Inscription Capital, LLC holds 1,720 shares of IWD stock, worth $352,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,717 0.17%

Holding current value

$352,238

Previous $333,000 5.11%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$192.76 - $203.86 $578 - $611	3 Added 0.17%	1,720 $350,000
Q2 2025 Aug 12, 2025	BUY	$166.82 - $194.23 $34,198 - $39,817	205 Added 13.56%	1,717 $333,000
Q1 2025 Apr 17, 2025	SELL	$182.82 - $196.21 $1,279 - $1,373	-7 Reduced 0.46%	1,512 $281,000
Q2 2024 Jul 17, 2024	BUY	$169.4 - $179.05 $1,185 - $1,253	7 Added 0.46%	1,519 $265,000
Q1 2024 Apr 10, 2024	BUY	$161.84 - $179.11 $244,702 - $270,814	1,512 New	1,512 $270,000

Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $318,053 - $337,491	-2,057 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $314,433 - $334,056	2,057 New	2,057 $326,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53 Closed	0 $0
Q4 2018 May 16, 2019	BUY	N/A	53 New	53 $6,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Ishares Russell 1000 Val ETF Transaction History