Btc Capital Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Btc Capital Management, Inc.

  • $1.39 Billion
  • Q4 2025

A detailed history of Btc Capital Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Btc Capital Management, Inc. holds 113,949 shares of IWD stock, worth $23.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
113,949
Previous 95,180 19.72%
Holding current value
$23.3 Million
Previous $19.4 Million 20.43%
% of portfolio
1.68%
Previous 1.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$199.44 - $208.01 $3.74 Million - $3.9 Million
18,769 Added 19.72%
113,949 $23.3 Million
Q3 2025

Nov 06, 2025
SELL
$192.76 - $203.86 $3.6 Million - $3.81 Million
-18,675 Reduced 16.4%
95,180 $19.4 Million
Q2 2025

Jul 11, 2025
BUY
$166.82 - $194.23 $1.08 Million - $1.25 Million
6,448 Added 6.0%
113,855 $22.1 Million
Q1 2025

Apr 08, 2025
BUY
$182.82 - $196.21 $1.9 Million - $2.04 Million
10,409 Added 10.73%
107,407 $20 Million
Q4 2024

Jan 23, 2025
BUY
$183.23 - $199.79 $2.26 Million - $2.46 Million
12,321 Added 14.55%
96,998 $18 Million
Q3 2024

Oct 21, 2024
SELL
$173.36 - $189.8 $2.89 Million - $3.16 Million
-16,653 Reduced 16.43%
84,677 $16.1 Million
Q2 2024

Jul 19, 2024
BUY
$169.4 - $179.05 $179,564 - $189,793
1,060 Added 1.06%
101,330 $17.7 Million
Q1 2024

Apr 10, 2024
BUY
$161.84 - $179.11 $2.36 Million - $2.61 Million
14,584 Added 17.02%
100,270 $18 Million
Q3 2023

Oct 17, 2023
BUY
$151.73 - $163.56 $17,752 - $19,136
117 Added 0.14%
85,686 $13 Million
Q2 2023

Jul 11, 2023
BUY
$148.55 - $157.83 $230,698 - $245,109
1,553 Added 1.85%
85,569 $13.5 Million
Q1 2023

Apr 06, 2023
SELL
$145.2 - $161.56 $610,130 - $678,875
-4,202 Reduced 4.76%
84,016 $12.8 Million
Q4 2022

Jan 27, 2023
SELL
$136.78 - $158.99 $1.35 Million - $1.57 Million
-9,853 Reduced 10.05%
88,218 $0
Q3 2022

Oct 17, 2022
SELL
$135.99 - $161.15 $4.7 Million - $5.56 Million
-34,525 Reduced 26.04%
98,071 $13.3 Million
Q2 2022

Jul 25, 2022
BUY
$140.99 - $168.41 $4.6 Million - $5.49 Million
32,591 Added 32.59%
132,596 $19.2 Million
Q1 2022

May 06, 2022
SELL
$157.15 - $170.51 $87,061 - $94,462
-554 Reduced 0.55%
100,005 $16.6 Million
Q4 2021

Feb 09, 2022
SELL
$157.12 - $168.08 $300,413 - $321,368
-1,912 Reduced 1.87%
100,559 $16.9 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $16,080 - $17,063
-104 Reduced 0.1%
102,471 $16 Million
Q2 2021

Aug 02, 2021
SELL
$152.86 - $162.4 $705,601 - $749,638
-4,616 Reduced 4.31%
102,575 $16.3 Million
Q1 2021

May 04, 2021
SELL
$134.89 - $153.0 $339,113 - $384,642
-2,514 Reduced 2.29%
107,191 $16.2 Million
Q4 2020

Jan 28, 2021
BUY
$115.84 - $136.73 $229,942 - $271,409
1,985 Added 1.84%
109,705 $15 Million
Q3 2020

Oct 14, 2020
BUY
$111.27 - $124.26 $197,392 - $220,437
1,774 Added 1.67%
107,720 $12.7 Million
Q2 2020

Aug 04, 2020
BUY
$94.52 - $125.14 $1.73 Million - $2.29 Million
18,323 Added 20.91%
105,946 $11.9 Million
Q1 2020

May 06, 2020
SELL
$85.17 - $138.52 $225,615 - $366,939
-2,649 Reduced 2.93%
87,623 $8.69 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $12,632 - $13,940
102 Added 0.11%
90,272 $12.3 Million
Q3 2019

Oct 18, 2019
BUY
$127.92 - $130.25 $3.46 Million - $3.52 Million
27,017 Added 42.78%
90,170 $11.6 Million
Q2 2019

Jul 26, 2019
BUY
N/A
357 Added 0.57%
63,153 $8.04 Million
Q1 2019

May 16, 2019
SELL
N/A
-23,129 Reduced 26.92%
62,796 $7.76 Million
Q4 2018

Feb 13, 2019
BUY
N/A
60,060 Added 232.21%
85,925 $9.54 Million
Q3 2018

Nov 14, 2018
BUY
N/A
25,865 New
25,865 $3.28 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-25,865 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
6,347 Added 32.52%
25,865 $3.1 Million
Q3 2017

Nov 06, 2017
BUY
N/A
19,518
19,518 $2.31 Million

Others Institutions Holding IWD

# of Institutions
2,039
Shares Held
262M
Call Options Held
442K
Put Options Held
5.38M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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