Investmark Advisory Group LLC Ishares Russell 1000 Val ETF Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Investmark Advisory Group LLC holds 5,158 shares of IWD stock, worth $1.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,158

Previous 5,164 0.12%

Holding current value

$1.06 Million

Previous $1 Million 4.69%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$192.76 - $203.86 $1,156 - $1,223	-6 Reduced 0.12%	5,158 $1.05 Million
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $1,167 - $1,359	7 Added 0.14%	5,164 $1 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $1,279 - $1,373	7 Added 0.14%	5,157 $970,000
Q4 2024 Feb 18, 2025	BUY	$183.23 - $199.79 $1,649 - $1,798	9 Added 0.18%	5,150 $953,000
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1,560 - $1,708	9 Added 0.18%	5,141 $975,000

Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $1,016 - $1,074	6 Added 0.12%	5,132 $895,000
Q1 2024 May 17, 2024	BUY	$161.84 - $179.11 $20,877 - $23,105	129 Added 2.58%	5,126 $918,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $17,530 - $20,215	122 Added 2.5%	4,997 $825,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $5,050 - $5,366	34 Added 0.7%	4,875 $769,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $789,452 - $878,401	-5,437 Reduced 52.9%	4,841 $737,000
Q4 2022 Jan 24, 2023	BUY	$136.78 - $158.99 $738,338 - $858,228	5,398 Added 110.61%	10,278 $0
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $4,759 - $5,640	-35 Reduced 0.71%	4,880 $663,000
Q2 2022 Jul 15, 2022	SELL	$140.99 - $168.41 $97,142 - $116,034	-689 Reduced 12.29%	4,915 $712,000
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $70,717 - $76,729	450 Added 8.73%	5,604 $930,000
Q4 2021 May 03, 2022	BUY	$157.12 - $168.08 $809,796 - $866,284	5,154 New	5,154 $865,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investmark Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investmark Advisory Group LLC with notifications on news.

Account

Investmark Advisory Group LLC Ishares Russell 1000 Val ETF Transaction History