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

Cambridge Capital Management, LLC

$209 Billion
Q3 2025

A detailed history of Cambridge Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cambridge Capital Management, LLC holds 7,289 shares of IWD stock, worth $1.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

7,289

Previous 7,278 0.15%

Holding current value

$1.49 Million

Previous $1.41 Billion 4.98%

% of portfolio

0.71%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$192.76 - $203.86 $2,120 - $2,242	11 Added 0.15%	7,289 $1.48 Billion
Q2 2025 Jul 30, 2025	BUY	$166.82 - $194.23 $1.21 Million - $1.41 Million	7,278 New	7,278 $1.41 Billion
Q1 2025 Aug 06, 2025	SELL	$182.82 - $196.21 $3,290 - $3,531	-18 Reduced 0.25%	7,260 $1.37 Billion
Q4 2024 Aug 04, 2025	BUY	$183.23 - $199.79 $10,077 - $10,988	55 Added 0.76%	7,333 $1.36 Billion
Q3 2024 Aug 06, 2025	BUY	$173.36 - $189.8 $1,560 - $1,708	9 Added 0.12%	7,565 $1.44 Billion

Q2 2024 Aug 06, 2025	SELL	$169.4 - $179.05 $22,869 - $24,171	-135 Reduced 1.76%	7,556 $1.32 Billion
Q1 2024 Aug 06, 2025	SELL	$161.84 - $179.11 $14,727 - $16,299	-91 Reduced 1.17%	7,691 $1.38 Billion
Q4 2023 Aug 06, 2025	BUY	$143.69 - $165.7 $72,419 - $83,512	504 Added 6.92%	7,782 $1.29 Billion

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
Industry ETFs

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