Circle Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Circle Wealth Management, LLC

  • $5.12 Billion
  • Q3 2025

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 607,633 shares of IWD stock, worth $124 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
607,633
Previous 607,633 -0.0%
Holding current value
$124 Million
Previous $118 Million 4.82%
% of portfolio
2.42%
Previous 2.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $50,388 - $54,942
275 Added 0.05%
607,633 $112 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $678,704 - $743,067
-3,915 Reduced 0.64%
607,358 $115 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $1.51 Million - $1.67 Million
-9,347 Reduced 1.51%
611,273 $109 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $94.2 Million - $102 Million
620,620 New
620,620 $94.2 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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