Applied Finance Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Applied Finance Capital Management, LLC

$1.41 Trillion
Q3 2025

A detailed history of Applied Finance Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 6,331 shares of IWD stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,331

Previous 25,059 74.74%

Holding current value

$1.3 Million

Previous $4.87 Billion 73.52%

% of portfolio

0.09%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$192.76 - $203.86 $3.61 Million - $3.82 Million	-18,728 Reduced 74.74%	6,331 $1.29 Billion
Q2 2025 Jul 29, 2025	BUY	$166.82 - $194.23 $543,666 - $632,995	3,259 Added 14.95%	25,059 $4.87 Billion
Q1 2025 May 07, 2025	SELL	$182.82 - $196.21 $13.8 Million - $14.8 Million	-75,285 Reduced 77.55%	21,800 $4.1 Billion
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $15.9 Million - $17.3 Million	86,571 Added 823.39%	97,085 $18 Billion
Q3 2024 Nov 01, 2024	BUY	$173.36 - $189.8 $1.82 Million - $2 Million	10,514 New	10,514 $2 Billion

Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $4 Million - $4.62 Million	27,859 New	27,859 $4.6 Billion

Others Institutions Holding IWD

# of Institutions

1,997

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Applied Finance Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History