Able Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History

Able Financial Group, LLC

$427 Million
Q3 2025

A detailed history of Able Financial Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Able Financial Group, LLC holds 4,066 shares of IWD stock, worth $832,676. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,066

Previous 4,200 3.19%

Holding current value

$832,676

Previous $816 Million 99.9%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$192.76 - $203.86 $25,829 - $27,317	-134 Reduced 3.19%	4,066 $827,000
Q2 2025 Jul 14, 2025	SELL	$166.82 - $194.23 $115,105 - $134,018	-690 Reduced 14.11%	4,200 $816 Million
Q1 2025 Apr 25, 2025	SELL	$182.82 - $196.21 $237,300 - $254,680	-1,298 Reduced 20.98%	4,890 $920 Million
Q4 2024 Feb 27, 2025	SELL	$183.23 - $199.79 $1.08 Million - $1.17 Million	-5,869 Reduced 48.68%	6,188 $1.15 Billion
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $40,739 - $44,603	235 Added 1.99%	12,057 $2.29 Billion

Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $130,607 - $138,047	771 Added 6.98%	11,822 $2.06 Billion
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $115,553 - $127,884	-714 Reduced 6.07%	11,051 $1.98 Billion
Q4 2023 Jan 24, 2024	BUY	$143.69 - $165.7 $499,322 - $575,807	3,475 Added 41.92%	11,765 $1.94 Billion
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $141,715 - $152,765	934 Added 12.7%	8,290 $1.26 Billion
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $363,204 - $385,894	2,445 Added 49.79%	7,356 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $713,077 - $793,421	4,911 New	4,911 $748 Million

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
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Able Financial Group, LLC Ishares Russell 1000 Val ETF Transaction History