Capital Advantage, Inc. Ishares Russell 1000 Val ETF Transaction History

Capital Advantage, Inc.

  • $600 Million
  • Q3 2025

A detailed history of Capital Advantage, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Advantage, Inc. holds 5,799 shares of IWD stock, worth $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,799
Previous 5,920 2.04%
Holding current value
$1.19 Million
Previous $1.15 Million 2.7%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$192.76 - $203.86 $23,323 - $24,667
-121 Reduced 2.04%
5,799 $1.18 Million
Q2 2025

Jul 11, 2025
SELL
$166.82 - $194.23 $84,077 - $97,891
-504 Reduced 7.85%
5,920 $1.15 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $1.18 Million - $1.28 Million
6,424 New
6,424 $1.19 Million
Q3 2019

Nov 12, 2019
SELL
$127.92 - $130.25 $244,327 - $248,777
-1,910 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
1,910 New
1,910 $236,000

Others Institutions Holding IWD

# of Institutions
1,996
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
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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