Advisors Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Advisors Capital Management, LLC holds 5,595 shares of IWD stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,606 0.2%

Holding current value

$1.15 Million

Previous $1.09 Million 4.69%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$192.76 - $203.86 $2,120 - $2,242	-11 Reduced 0.2%	5,595 $1.14 Million
Q2 2025 Aug 08, 2025	SELL	$166.82 - $194.23 $73,734 - $85,849	-442 Reduced 7.31%	5,606 $1.09 Million
Q1 2025 May 27, 2025	SELL	$182.82 - $196.21 $26,143 - $28,058	-143 Reduced 2.31%	6,048 $1.14 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $91,798 - $100,094	501 Added 8.8%	6,191 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $69,517 - $76,109	-401 Reduced 6.58%	5,690 $1.08 Million

Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $84,361 - $89,166	498 Added 8.9%	6,091 $1.06 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $9,872 - $10,925	61 Added 1.1%	5,593 $1 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $31,899 - $36,785	222 Added 4.18%	5,532 $914,000
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $15,172 - $16,356	-100 Reduced 1.85%	5,310 $806,000
Q2 2023 Aug 03, 2023	BUY	$148.55 - $157.83 $461,396 - $490,219	3,106 Added 134.81%	5,410 $854,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $726 - $807	-5 Reduced 0.22%	2,304 $351,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $63,602 - $73,930	-465 Reduced 16.76%	2,309 $350,000
Q3 2022 Nov 16, 2022	BUY	$135.99 - $161.15 $24,750 - $29,329	182 Added 7.02%	2,774 $428,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $22,699 - $27,114	161 Added 6.62%	2,592 $376,000
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $382,031 - $414,509	2,431 New	2,431 $404,000

Others Institutions Holding IWD

# of Institutions

2,006

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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