Cx Institutional Ishares Russell 1000 Val ETF Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cx Institutional holds 241,547 shares of IWD stock, worth $49.5 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

241,547

Previous 262,024 7.81%

Holding current value

$49.5 Million

Previous $50.9 Million 3.37%

% of portfolio

1.49%

Previous 1.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$192.76 - $203.86 $3.95 Million - $4.17 Million	-20,477 Reduced 7.81%	241,547 $49.2 Million
Q2 2025 Jul 11, 2025	BUY	$166.82 - $194.23 $6.15 Million - $7.16 Million	36,838 Added 16.36%	262,024 $50.9 Million
Q1 2025 Apr 15, 2025	BUY	$182.82 - $196.21 $5.77 Million - $6.19 Million	31,560 Added 16.3%	225,186 $42.4 Million
Q4 2024 Jan 21, 2025	BUY	$183.23 - $199.79 $11.6 Million - $12.6 Million	63,087 Added 48.33%	193,626 $35.8 Million
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $148,396 - $162,468	856 Added 0.66%	130,539 $24.8 Million

Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $61,153 - $64,637	361 Added 0.28%	129,683 $22.6 Million
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $352,002 - $389,564	-2,175 Reduced 1.65%	129,322 $23.2 Million
Q4 2023 Jan 12, 2024	BUY	$143.69 - $165.7 $340,257 - $392,377	2,368 Added 1.83%	131,497 $21.7 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $8.2 Million - $8.84 Million	54,057 Added 72.01%	129,129 $19.6 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $632,971 - $672,513	4,261 Added 6.02%	75,072 $11.8 Million
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $2.03 Million - $2.26 Million	13,969 Added 24.58%	70,811 $10.8 Million
Q4 2022 Feb 03, 2023	SELL	$136.78 - $158.99 $5.75 Million - $6.68 Million	-42,020 Reduced 42.5%	56,842 $8.62 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $8.69 Million - $10.3 Million	63,921 Added 182.94%	98,862 $13.4 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $7.18 Million - $8.57 Million	-50,901 Reduced 59.3%	34,941 $5.07 Million
Q1 2022 May 09, 2022	BUY	$157.15 - $170.51 $1.2 Million - $1.3 Million	7,651 Added 9.79%	85,842 $14.2 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $674,516 - $721,567	4,293 Added 5.81%	78,191 $13.1 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $182,296 - $193,438	1,179 Added 1.62%	73,898 $11.6 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $6.25 Million - $6.64 Million	40,905 Added 128.58%	72,719 $11.5 Million
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $3.52 Million - $3.99 Million	26,081 Added 454.93%	31,814 $4.82 Million
Q4 2020 Jan 12, 2021	BUY	$115.84 - $136.73 $532,053 - $628,000	4,593 Added 402.89%	5,733 $784,000
Q3 2020 Oct 13, 2020	BUY	$111.27 - $124.26 $120,950 - $135,070	1,087 Added 2050.94%	1,140 $135,000
Q2 2020 Aug 06, 2020	BUY	$94.52 - $125.14 $5,009 - $6,632	53 New	53 $6,000
Q3 2019 Oct 10, 2019	SELL	$127.92 - $130.25 $58,459 - $59,524	-457 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	457 New	457 $58,000
Q1 2019 Apr 03, 2019	SELL	N/A	-4,020 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	4,020 New	4,020 $446,000

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
Sector ETFs
Industry ETFs

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Cx Institutional Ishares Russell 1000 Val ETF Transaction History