Fulton Breakefield Broenniman LLC Ishares Russell 1000 Val ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.55 Billion
  • Q4 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 2,992 shares of IWD stock, worth $612,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,992
Previous 1,065 180.94%
Holding current value
$612,731
Previous $216,000 183.33%
% of portfolio
0.04%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$199.44 - $208.01 $384,320 - $400,835
1,927 Added 180.94%
2,992 $612,000
Q3 2025

Oct 16, 2025
BUY
$192.76 - $203.86 $4,626 - $4,892
24 Added 2.31%
1,065 $216,000
Q2 2025

Jul 23, 2025
BUY
$166.82 - $194.23 $173,659 - $202,193
1,041 New
1,041 $202,000
Q3 2024

Oct 16, 2024
SELL
$173.36 - $189.8 $4,334 - $4,745
-25 Reduced 1.93%
1,267 $240,000
Q2 2024

Aug 07, 2024
BUY
$169.4 - $179.05 $2,541 - $2,685
15 Added 1.17%
1,292 $225,000
Q4 2023

Feb 02, 2024
BUY
$143.69 - $165.7 $183,492 - $211,598
1,277 New
1,277 $211,000
Q4 2022

Jan 31, 2023
SELL
$136.78 - $158.99 $25,851 - $30,049
-189 Reduced 11.5%
1,454 $220,000
Q3 2022

Oct 17, 2022
SELL
$135.99 - $161.15 $55,619 - $65,910
-409 Reduced 19.93%
1,643 $223,000
Q2 2022

Jul 28, 2022
BUY
$140.99 - $168.41 $53,294 - $63,658
378 Added 22.58%
2,052 $297,000
Q1 2022

Apr 27, 2022
BUY
$157.15 - $170.51 $16,972 - $18,415
108 Added 6.9%
1,674 $278,000
Q4 2021

Feb 07, 2022
BUY
$157.12 - $168.08 $246,049 - $263,213
1,566 New
1,566 $263,000

Others Institutions Holding IWD

# of Institutions
2,014
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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