Cwa Asset Management Group, LLC Ishares Russell 1000 Val ETF Transaction History

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 3,655 shares of IWD stock, worth $748,507. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,655
Previous 3,655 -0.0%
Holding current value
$748,507
Previous $744,000 0.54%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$192.76 - $203.86 $235,359 - $248,913
-1,221 Reduced 25.04%
3,655 $744,000
Q2 2025

Jul 17, 2025
BUY
$166.82 - $194.23 $435,900 - $507,522
2,613 Added 115.47%
4,876 $947,000
Q1 2025

Apr 21, 2025
SELL
$182.82 - $196.21 $212,436 - $227,996
-1,162 Reduced 33.93%
2,263 $425,000
Q4 2024

Jan 06, 2025
SELL
$183.23 - $199.79 $7,512 - $8,191
-41 Reduced 1.18%
3,425 $634,000
Q3 2024

Nov 01, 2024
SELL
$173.36 - $189.8 $412,770 - $451,913
-2,381 Reduced 40.72%
3,466 $657,000
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $139,506 - $154,392
-862 Reduced 12.85%
5,847 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $120,473 - $129,866
-794 Reduced 10.58%
6,709 $1.02 Million
Q2 2023

Jul 27, 2023
SELL
$148.55 - $157.83 $118,394 - $125,790
-797 Reduced 9.6%
7,503 $1.18 Million
Q1 2023

Apr 17, 2023
BUY
$145.2 - $161.56 $43,269 - $48,144
298 Added 3.72%
8,300 $1.26 Million
Q4 2022

Jan 09, 2023
SELL
$136.78 - $158.99 $10,121 - $11,765
-74 Reduced 0.92%
8,002 $0
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $7,070 - $7,563
45 Added 0.56%
8,076 $1.36 Million
Q2 2021

Aug 03, 2021
BUY
$152.86 - $162.4 $825,596 - $877,122
5,401 Added 205.36%
8,031 $1.28 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $354,760 - $402,390
2,630 New
2,630 $399,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $141,041 - $229,389
-1,656 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $53,131 - $58,631
-429 Reduced 20.58%
1,656 $226,000
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $54,877 - $55,877
429 Added 25.91%
2,085 $268,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,656 New
1,656 $211,000

Others Institutions Holding IWD

# of Institutions
2,008
Shares Held
266M
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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