Dunhill Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Dunhill Financial, LLC

$383 Billion
Q3 2025

A detailed history of Dunhill Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,004 shares of IWD stock, worth $205,609. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,000 0.4%

Holding current value

$205,609

Previous $194 Million 5.18%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$192.76 - $203.86 $771 - $815	4 Added 0.4%	1,004 $204 Million
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $37,534 - $43,701	225 Added 29.03%	1,000 $194 Million
Q1 2025 Apr 21, 2025	BUY	$182.82 - $196.21 $548 - $588	3 Added 0.39%	775 $146 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $12,459 - $13,585	68 Added 9.66%	772 $143 Million
Q3 2024 Nov 15, 2024	BUY	$173.36 - $189.8 $693 - $759	4 Added 0.57%	704 $134 Million

Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $338 - $358	2 Added 0.29%	700 $122 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.43%	698 $125 Million
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $99,864 - $115,161	695 New	695 $115 Million
Q2 2023 Aug 23, 2023	BUY	$148.55 - $157.83 $109,481 - $116,320	737 New	737 $115 Million

Others Institutions Holding IWD

# of Institutions

2,002

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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Dunhill Financial, LLC Ishares Russell 1000 Val ETF Transaction History