Catalytic Wealth Ria, LLC Ishares Russell 1000 Val ETF Transaction History

Catalytic Wealth Ria, LLC

$3.04 Trillion
Q3 2025

A detailed history of Catalytic Wealth Ria, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Catalytic Wealth Ria, LLC holds 4,136 shares of IWD stock, worth $847,011. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,136

Previous 3,438 20.3%

Holding current value

$847,011

Previous $668 Million 26.1%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$192.76 - $203.86 $134,546 - $142,294	698 Added 20.3%	4,136 $842 Million
Q2 2025 Jul 17, 2025	BUY	$166.82 - $194.23 $374,177 - $435,657	2,243 Added 187.7%	3,438 $668 Million
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $548 - $588	-3 Reduced 0.25%	1,195 $225 Million
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $67,795 - $73,922	-370 Reduced 23.6%	1,198 $222 Million
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $3,813 - $4,175	-22 Reduced 1.38%	1,568 $298 Million

Q2 2024 Jul 31, 2024	SELL	$169.4 - $179.05 $2,710 - $2,864	-16 Reduced 1.0%	1,590 $277 Million
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $20,877 - $23,105	129 Added 8.73%	1,606 $288 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $212,230 - $244,738	1,477 New	1,477 $244 Million

Others Institutions Holding IWD

# of Institutions

2,001

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

More about IWD

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Catalytic Wealth Ria, LLC Ishares Russell 1000 Val ETF Transaction History