Magnolia Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Magnolia Capital Advisors LLC

  • $357 Million
  • Q3 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 3,702 shares of IWD stock, worth $758,132. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,702
Previous 3,732 0.8%
Holding current value
$758,132
Previous $724,000 4.01%
% of portfolio
0.21%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$192.76 - $203.86 $5,782 - $6,115
-30 Reduced 0.8%
3,702 $753,000
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $14,077 - $15,108
77 Added 2.11%
3,732 $702,000
Q4 2024

May 13, 2025
BUY
$183.23 - $199.79 $669,705 - $730,232
3,655 New
3,655 $676,000
Q2 2024

Aug 15, 2024
BUY
$169.4 - $179.05 $636,774 - $673,048
3,759 New
3,759 $655,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $188,209 - $218,770
1,376 New
1,376 $209,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $432,839 - $517,018
-3,070 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $465,792 - $505,391
-2,964 Reduced 49.12%
3,070 $510,000
Q4 2021

Jan 26, 2022
BUY
$157.12 - $168.08 $94,272 - $100,848
600 Added 11.04%
6,034 $1.01 Million
Q3 2021

Nov 10, 2021
BUY
$154.62 - $164.07 $620,026 - $657,920
4,010 Added 281.6%
5,434 $850,000
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $31,968 - $36,261
-237 Reduced 14.27%
1,424 $216,000
Q4 2020

Jan 29, 2021
BUY
$115.84 - $136.73 $192,410 - $227,108
1,661 New
1,661 $227,000
Q1 2020

Apr 14, 2020
SELL
$85.17 - $138.52 $147,684 - $240,193
-1,734 Closed
0 $0
Q4 2019

Mar 31, 2020
BUY
$123.85 - $136.67 $214,755 - $236,985
1,734 New
1,734 $236,000

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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