Ballew Advisors, Inc Ishares Russell 1000 Val ETF Transaction History

Ballew Advisors, Inc

$166 Million
Q4 2025

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 2,019 shares of IWD stock, worth $413,471. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,019

Previous 3,306 38.93%

Holding current value

$413,471

Previous $673,000 38.63%

% of portfolio

0.25%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$199.44 - $208.01 $256,679 - $267,708	-1,287 Reduced 38.93%	2,019 $413,000
Q3 2025 Oct 15, 2025	SELL	$192.76 - $203.86 $51,659 - $54,634	-268 Reduced 7.5%	3,306 $673,000
Q2 2025 Jul 08, 2025	SELL	$166.82 - $194.23 $3,002 - $3,496	-18 Reduced 0.5%	3,574 $694,000
Q4 2024 Jan 15, 2025	BUY	$183.23 - $199.79 $183 - $199	1 Added 0.03%	3,592 $664,000
Q2 2024 Jul 17, 2024	SELL	$169.4 - $179.05 $22,022 - $23,276	-130 Reduced 3.49%	3,591 $626,000

Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.29%	3,721 $666,000
Q1 2023 Jul 06, 2023	SELL	$145.2 - $161.56 $36,300 - $40,390	-250 Reduced 6.28%	3,732 $568,000
Q4 2022 Jan 13, 2023	SELL	$136.78 - $158.99 $13,541 - $15,740	-99 Reduced 2.43%	3,982 $0
Q3 2022 Oct 11, 2022	BUY	$135.99 - $161.15 $28,421 - $33,680	209 Added 5.4%	4,081 $563,000
Q2 2022 Jul 26, 2022	SELL	$140.99 - $168.41 $4,652 - $5,557	-33 Reduced 0.85%	3,872 $554,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.03%	3,905 $649,000
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $23,096 - $24,707	147 Added 3.91%	3,904 $662,000
Q2 2021 Jul 15, 2021	SELL	$152.86 - $162.4 $574,295 - $610,136	-3,757 Reduced 50.0%	3,757 $598,000
Q1 2021 Apr 13, 2021	BUY	$134.89 - $153.0 $506,781 - $574,821	3,757 Added 100.0%	7,514 $1.15 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $77,149 - $91,062	666 Added 21.55%	3,757 $529,000
Q3 2020 Oct 06, 2020	SELL	$111.27 - $124.26 $45,286 - $50,573	-407 Reduced 11.64%	3,091 $373,000
Q2 2020 Jul 13, 2020	BUY	$94.52 - $125.14 $189 - $250	2 Added 0.06%	3,498 $394,000
Q1 2020 Jul 10, 2020	BUY	$85.17 - $138.52 $2,384 - $3,878	28 Added 0.81%	3,496 $347,000
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $371 - $410	3 Added 0.09%	3,468 $474,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $50,912 - $51,839	398 Added 12.98%	3,465 $429,000
Q3 2018 Oct 30, 2018	SELL	N/A	-100 Reduced 3.16%	3,067 $360,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 Added 3.26%	3,167 $384,000
Q1 2018 May 07, 2018	SELL	N/A	-37 Reduced 1.19%	3,067 $368,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,104	3,104 $386,000

Others Institutions Holding IWD

# of Institutions

2,009

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Russell 1000 Val ETF Transaction History