Journey Strategic Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Journey Strategic Wealth LLC

$3.41 Billion
Q3 2025

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 5,653 shares of IWD stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,653

Previous 5,731 1.36%

Holding current value

$1.16 Million

Previous $1.11 Million 3.32%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$192.76 - $203.86 $15,035 - $15,901	-78 Reduced 1.36%	5,653 $1.15 Million
Q2 2025 Aug 12, 2025	SELL	$166.82 - $194.23 $775,379 - $902,781	-4,648 Reduced 44.78%	5,731 $1.11 Million
Q1 2025 May 06, 2025	BUY	$182.82 - $196.21 $798,374 - $856,849	4,367 Added 72.64%	10,379 $1.95 Million
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $226,838 - $247,340	1,238 Added 25.93%	6,012 $1.11 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $314,301 - $344,107	-1,813 Reduced 27.52%	4,774 $906,000

Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $790,759 - $835,805	4,668 Added 243.25%	6,587 $1.15 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $310,570 - $343,712	1,919 New	1,919 $343,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $8,159 - $9,669	60 Added 2.65%	2,321 $316,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $318,778 - $380,775	2,261 New	2,261 $328,000

Others Institutions Holding IWD

# of Institutions

2,008

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Ishares Russell 1000 Val ETF Transaction History