Chilton Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Chilton Capital Management LLC

$2.88 Billion
Q3 2025

A detailed history of Chilton Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 70 shares of IWD stock, worth $14,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 113 38.05%

Holding current value

$14,335

Previous $21,000 33.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$192.76 - $203.86 $8,288 - $8,765	-43 Reduced 38.05%	70 $14,000
Q2 2025 Jul 31, 2025	SELL	$166.82 - $194.23 $17,182 - $20,005	-103 Reduced 47.69%	113 $21,000
Q1 2025 Apr 29, 2025	BUY	$182.82 - $196.21 $5,118 - $5,493	28 Added 14.89%	216 $40,000
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $9,014 - $9,869	-52 Reduced 21.67%	188 $35,000
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $7,453 - $7,878	-44 Reduced 15.49%	240 $41,000

Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $6,322 - $7,290	44 Added 18.33%	284 $46,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $22,282 - $23,674	-150 Reduced 38.46%	240 $37,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $56,627 - $63,008	390 New	390 $59,000
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $33,837 - $40,418	240 New	240 $35,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $37,716 - $40,922	-240 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $37,708 - $40,339	240 New	240 $40,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,738 Reduced 50.55%	1,700 $204,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,438	3,438 $427,000

Others Institutions Holding IWD

# of Institutions

2,002

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Chilton Capital Management LLC Ishares Russell 1000 Val ETF Transaction History