Diamond Hill Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Diamond Hill Capital Management Inc

$20.1 Billion
Q3 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 2,234 shares of IWD stock, worth $457,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,234

Previous 15,445 85.54%

Holding current value

$457,500

Previous $2.91 Million 84.38%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$192.76 - $203.86 $2.55 Million - $2.69 Million	-13,211 Reduced 85.54%	2,234 $454,000
Q1 2025 May 06, 2025	SELL	$182.82 - $196.21 $17.7 Million - $19 Million	-97,041 Reduced 86.27%	15,445 $2.91 Million
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $20.3 Million - $22.1 Million	110,564 Added 5752.55%	112,486 $20.8 Million
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $223,807 - $245,031	-1,291 Reduced 40.18%	1,922 $364,000
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $544,282 - $575,287	3,213 New	3,213 $560,000

Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $30.2 Million - $34.9 Million	210,351 Added 1791.9%	222,090 $36.7 Million
Q3 2023 Nov 02, 2023	SELL	$151.73 - $163.56 $1.17 Million - $1.26 Million	-7,713 Reduced 39.65%	11,739 $1.78 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $2.89 Million - $3.07 Million	19,452 New	19,452 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $38 Million - $44.2 Million	277,900 Added 1661.19%	294,629 $44.7 Million
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $52.5 Million - $62.3 Million	-386,350 Reduced 95.85%	16,729 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $55.7 Million - $66.5 Million	394,897 Added 4826.41%	403,079 $58.4 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $10.5 Million - $11.4 Million	-66,656 Reduced 89.07%	8,182 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $11.4 Million - $12.1 Million	72,267 Added 2810.85%	74,838 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $397,528 - $421,823	2,571 New	2,571 $402,000
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $3.57 Million - $4.05 Million	-26,503 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $3.07 Million - $3.62 Million	26,503 New	26,503 $3.62 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $3.24 Million - $3.62 Million	-29,120 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$94.52 - $125.14 $9.02 Million - $11.9 Million	-95,406 Reduced 76.62%	29,120 $3.28 Million
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $7.51 Million - $12.2 Million	88,123 Added 242.08%	124,526 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $4.51 Million - $4.98 Million	36,403 New	36,403 $4.97 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-528,151 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	528,151 New	528,151 $58.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-22,904 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	22,904	22,904 $2.85 Million

Others Institutions Holding IWD

# of Institutions

1,995

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

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Diamond Hill Capital Management Inc Ishares Russell 1000 Val ETF Transaction History