Donald Smith & Co., Inc. Ishares Russell 1000 Val ETF Transaction History

Donald Smith & Co., Inc.

$4.88 Billion
Q3 2025

A detailed history of Donald Smith & Co., Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 16,300 shares of IWD stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,300

Previous 16,300 -0.0%

Holding current value

$3.34 Million

Previous $3.17 Million 4.83%

% of portfolio

0.07%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $274,230 - $294,315	-1,500 Reduced 8.43%	16,300 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $474,320 - $501,340	2,800 Added 18.67%	17,800 $3.11 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $297,100 - $315,660	2,000 Added 15.38%	15,000 $2.37 Million
Q1 2023 May 17, 2023	BUY	$145.2 - $161.56 $1.89 Million - $2.1 Million	13,000 New	13,000 $1.98 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Donald Smith & Co., Inc. Ishares Russell 1000 Val ETF Transaction History