Ci Private Wealth, LLC Ishares Russell 1000 Val ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 822,701 shares of IWD stock, worth $168 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

822,701

Previous 785,692 4.71%

Holding current value

$168 Million

Previous $153 Million 9.76%

% of portfolio

0.27%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$192.76 - $203.86 $7.13 Million - $7.54 Million	37,009 Added 4.71%	822,701 $167 Million
Q2 2025 Sep 26, 2025	SELL	$166.82 - $194.23 $357,828 - $416,623	-2,145 Reduced 0.27%	785,692 $153 Million
Q2 2025 Aug 15, 2025	SELL	$166.82 - $194.23 $134 Million - $156 Million	-803,581 Reduced 50.49%	787,837 $153 Million
Q1 2025 May 14, 2025	BUY	$182.82 - $196.21 $202 Million - $217 Million	1,104,922 Added 227.12%	1,591,418 $299 Million
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $624,997 - $681,483	-3,411 Reduced 0.7%	486,496 $90.1 Million

Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $2.1 Million - $2.3 Million	12,101 Added 2.53%	489,907 $93 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $1.42 Million - $1.5 Million	-8,366 Reduced 1.72%	477,806 $83.4 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $217,836 - $241,082	1,346 Added 0.28%	486,172 $87.1 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $45.8 Million - $52.8 Million	-318,674 Reduced 39.66%	484,826 $80.1 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $52.9 Million - $57 Million	348,441 Added 76.57%	803,500 $122 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $935,122 - $993,539	-6,295 Reduced 1.36%	455,059 $71.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $5.77 Million - $6.42 Million	-39,725 Reduced 7.93%	461,354 $70.2 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $68.5 Million - $79.7 Million	501,079 New	501,079 $76 Million

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
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Ci Private Wealth, LLC Ishares Russell 1000 Val ETF Transaction History