Gryphon Financial Partners LLC Ishares Russell 1000 Val ETF Transaction History

Gryphon Financial Partners LLC

$869 Million
Q3 2025

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 8,383 shares of IWD stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,179 2.49%

Holding current value

$1.72 Million

Previous $1.59 Million 7.43%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$192.76 - $203.86 $39,323 - $41,587	204 Added 2.49%	8,383 $1.71 Million
Q2 2025 Aug 07, 2025	SELL	$166.82 - $194.23 $74,735 - $87,015	-448 Reduced 5.19%	8,179 $1.59 Million
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $17,185 - $18,443	94 Added 1.1%	8,627 $1.62 Million
Q4 2024 Feb 06, 2025	SELL	$183.23 - $199.79 $18,139 - $19,779	-99 Reduced 1.15%	8,533 $1.58 Million
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $132,273 - $144,817	-763 Reduced 8.12%	8,632 $1.64 Million

Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $173,296 - $183,168	1,023 Added 12.22%	9,395 $1.64 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $7,606 - $8,418	-47 Reduced 0.56%	8,372 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $17,386 - $20,049	-121 Reduced 1.42%	8,419 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $29,283 - $31,567	-193 Reduced 2.21%	8,540 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$148.55 - $157.83 $3,268 - $3,472	-22 Reduced 0.25%	8,733 $1.38 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $80,150 - $89,181	-552 Reduced 5.93%	8,755 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $32,280 - $37,521	-236 Reduced 2.47%	9,307 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $15,502 - $18,371	-114 Reduced 1.18%	9,543 $1.3 Million
Q2 2022 Jul 28, 2022	BUY	$140.99 - $168.41 $281 - $336	2 Added 0.02%	9,657 $1.4 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $734,204 - $796,622	-4,672 Reduced 32.61%	9,655 $1.6 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $1.36 Million - $1.45 Million	8,656 Added 152.64%	14,327 $2.41 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $876,850 - $930,440	5,671 New	5,671 $888,000
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $158,586 - $257,924	-1,862 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $17,339 - $19,133	140 Added 8.13%	1,862 $255,000
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $18,548 - $18,886	145 Added 9.19%	1,722 $222,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,577 New	1,577 $201,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,784 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-180 Reduced 9.16%	1,784 $226,000
Q2 2018 Aug 14, 2018	BUY	N/A	145 Added 7.97%	1,964 $238,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,819	1,819 $227,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Gryphon Financial Partners LLC Ishares Russell 1000 Val ETF Transaction History