Capital Analysts, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 3,181 shares of IWD stock, worth $651,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,181

Previous 3,167 0.44%

Holding current value

$651,436

Previous $615,000 5.37%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$192.76 - $203.86 $2,698 - $2,854	14 Added 0.44%	3,181 $648,000
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $20,018 - $23,307	-120 Reduced 3.65%	3,167 $615,000
Q1 2025 May 14, 2025	BUY	$182.82 - $196.21 $237,848 - $255,269	1,301 Added 65.51%	3,287 $619,000
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $20,155 - $21,976	110 Added 5.86%	1,986 $368,000
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $44,033 - $48,209	-254 Reduced 11.92%	1,876 $356,000

Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $104,181 - $110,115	615 Added 40.59%	2,130 $372,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $115,068 - $127,347	-711 Reduced 31.94%	1,515 $271,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $13,650 - $15,741	-95 Reduced 4.09%	2,226 $368,000
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $247,471 - $266,766	1,631 Added 236.38%	2,321 $352,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $6,387 - $6,786	-43 Reduced 5.87%	690 $109,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $5,227 - $5,816	36 Added 5.16%	733 $112,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $89,454 - $103,979	654 Added 1520.93%	697 $106,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $18,479 - $20,961	-137 Reduced 76.11%	43 $7,000
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $1.74 Million - $1.94 Million	-15,597 Reduced 98.86%	180 $21,000
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $3,024 - $4,004	32 Added 0.2%	15,777 $1.78 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $31,853 - $51,806	374 Added 2.43%	15,745 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $13,995 - $15,443	-113 Reduced 0.73%	15,371 $2.1 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $188,937 - $192,379	-1,477 Reduced 8.71%	15,484 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	32 Added 0.19%	16,961 $2.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-132 Reduced 0.77%	16,929 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,944 Added 12.86%	17,061 $1.9 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,136 Added 116.54%	15,117 $0
Q2 2018 Aug 03, 2018	BUY	N/A	6,785 Added 3461.73%	6,981 $0
Q1 2018 May 14, 2018	BUY	N/A	196 New	196 $24,000

Others Institutions Holding IWD

# of Institutions

2,000

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Capital Analysts, LLC Ishares Russell 1000 Val ETF Transaction History