Cordatus Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Cordatus Wealth Management LLC

$419 Million
Q4 2025

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 162,675 shares of IWD stock, worth $33.3 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

162,675

Holding current value

$33.3 Million

% of portfolio

7.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$199.44 - $208.01 $32.4 Million - $33.8 Million	162,675 New	162,675 $33.3 Million
Q1 2025 May 08, 2025	BUY	$182.82 - $196.21 $28 Million - $30 Million	152,891 New	152,891 $28.8 Million
Q2 2022 Aug 24, 2022	SELL	$140.99 - $168.41 $754,014 - $900,656	-5,348 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$157.15 - $170.51 $840,438 - $911,887	5,348 New	5,348 $888,000
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $1.06 Million - $1.08 Million	-8,271 Closed	0 $0

Q2 2019 Jul 29, 2019	SELL	N/A	-99 Reduced 1.18%	8,271 $1.05 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,072 Reduced 11.35%	8,370 $1.03 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,442 New	9,442 $1.05 Million

Others Institutions Holding IWD

# of Institutions

2,028

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Cordatus Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History