Bhk Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Bhk Investment Advisors, LLC

$267 Million
Q3 2025

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 6,351 shares of IWD stock, worth $1.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,349 0.03%

Holding current value

$1.3 Million

Previous $1.23 Million 4.87%

% of portfolio

0.48%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$192.76 - $203.86 $385 - $407	2 Added 0.03%	6,351 $1.29 Million
Q2 2025 Aug 06, 2025	BUY	$166.82 - $194.23 $166 - $194	1 Added 0.02%	6,349 $1.23 Million
Q1 2025 May 01, 2025	SELL	$182.82 - $196.21 $85,925 - $92,218	-470 Reduced 6.89%	6,348 $1.19 Million
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $1,649 - $1,798	-9 Reduced 0.13%	6,818 $1.26 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $9,014 - $9,869	52 Added 0.77%	6,827 $1.3 Million

Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $23,207 - $24,529	-137 Reduced 1.98%	6,775 $1.18 Million
Q1 2024 May 08, 2024	BUY	$161.84 - $179.11 $288,237 - $318,994	1,781 Added 34.71%	6,912 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $23,134 - $26,677	-161 Reduced 3.04%	5,131 $847,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $323,640 - $348,873	-2,133 Reduced 28.73%	5,292 $803,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $14,557 - $15,467	-98 Reduced 1.3%	7,425 $1.17 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $253,664 - $282,245	1,747 Added 30.25%	7,523 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $231,978 - $269,647	-1,696 Reduced 22.7%	5,776 $875,000
Q3 2022 Nov 01, 2022	SELL	$135.99 - $161.15 $53,988 - $63,976	-397 Reduced 5.05%	7,472 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $16,495 - $19,703	-117 Reduced 1.47%	7,869 $1.14 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.03%	7,986 $1.33 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $314 - $336	2 Added 0.03%	7,984 $1.34 Million
Q3 2021 Nov 01, 2021	SELL	$154.62 - $164.07 $7,421 - $7,875	-48 Reduced 0.6%	7,982 $1.25 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $65,576 - $69,669	-429 Reduced 5.07%	8,030 $1.27 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $29,191 - $34,455	252 Added 3.07%	8,459 $1.16 Million
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $170,354 - $190,242	-1,531 Reduced 15.72%	8,207 $970,000
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $189 - $250	2 Added 0.02%	9,738 $1.1 Million
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $8,176 - $13,297	-96 Reduced 0.98%	9,736 $966,000
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $52,883 - $58,358	-427 Reduced 4.16%	9,832 $1.34 Million
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $12,536 - $12,764	-98 Reduced 0.95%	10,259 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-93 Reduced 0.89%	10,357 $1.32 Million
Q1 2019 May 03, 2019	BUY	N/A	1,032 Added 10.96%	10,450 $1.29 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,005 Added 11.95%	9,418 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	502 Added 6.35%	8,413 $1.07 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,597 Added 25.29%	7,911 $960,000
Q1 2018 May 09, 2018	BUY	N/A	748 Added 13.44%	6,314 $757,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,566	5,566 $692,000

Others Institutions Holding IWD

# of Institutions

2,019

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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Bhk Investment Advisors, LLC Ishares Russell 1000 Val ETF Transaction History