Mai Capital Management Ishares Russell 1000 Val ETF Transaction History

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

A detailed history of Mai Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mai Capital Management holds 356,398 shares of IWD stock, worth $73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
356,398
Previous 326,012 9.32%
Holding current value
$73 Million
Previous $61.3 Million 18.29%
% of portfolio
0.46%
Previous 0.47%

Shares

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

Nov 10, 2025
BUY
$192.76 - $203.86 $5.86 Million - $6.19 Million
30,386 Added 9.32%
356,398 $72.6 Million
Q1 2025

May 15, 2025
BUY
$182.82 - $196.21 $1.02 Million - $1.1 Million
5,591 Added 1.74%
326,012 $61.3 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $2.28 Million - $2.49 Million
12,459 Added 4.05%
320,421 $59.3 Million
Q3 2024

Nov 07, 2024
BUY
$173.36 - $189.8 $311,007 - $340,501
1,794 Added 0.59%
307,962 $58.5 Million
Q2 2024

Aug 12, 2024
BUY
$169.4 - $179.05 $600,692 - $634,911
3,546 Added 1.17%
306,168 $53.4 Million
Q1 2024

May 08, 2024
BUY
$161.84 - $179.11 $8.27 Million - $9.15 Million
51,103 Added 20.32%
302,622 $54.2 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $614,705 - $708,864
4,278 Added 1.73%
251,519 $41.6 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $1.34 Million - $1.44 Million
8,816 Added 3.7%
247,241 $37.5 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $1.16 Million - $1.23 Million
7,814 Added 3.39%
238,425 $37.6 Million
Q1 2023

May 10, 2023
BUY
$145.2 - $161.56 $15,536 - $17,286
107 Added 0.05%
230,611 $35.1 Million
Q4 2022

Feb 09, 2023
BUY
$136.78 - $158.99 $683,763 - $794,791
4,999 Added 2.22%
230,504 $35 Million
Q3 2022

Nov 15, 2022
BUY
$135.99 - $161.15 $2.25 Million - $2.67 Million
16,561 Added 7.93%
225,505 $30.7 Million
Q2 2022

Jul 19, 2022
BUY
$140.99 - $168.41 $1.2 Million - $1.44 Million
8,526 Added 4.25%
208,944 $30.3 Million
Q1 2022

May 10, 2022
BUY
$157.15 - $170.51 $1.48 Million - $1.6 Million
9,386 Added 4.91%
200,418 $33.3 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $893,227 - $955,534
5,685 Added 3.07%
191,032 $32.1 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $362,120 - $384,251
2,342 Added 1.28%
185,347 $29 Million
Q2 2021

Jul 19, 2021
BUY
$152.86 - $162.4 $1.43 Million - $1.52 Million
9,335 Added 5.38%
183,005 $29 Million
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $403,186 - $457,317
2,989 Added 1.75%
173,670 $26.3 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $1.78 Million - $2.1 Million
15,382 Added 9.9%
170,681 $23.3 Million
Q3 2020

Oct 26, 2020
BUY
$111.27 - $124.26 $369,638 - $412,791
3,322 Added 2.19%
155,299 $18.3 Million
Q2 2020

Jul 27, 2020
SELL
$94.52 - $125.14 $77,695 - $102,865
-822 Reduced 0.54%
151,977 $17.1 Million
Q1 2020

Apr 16, 2020
BUY
$85.17 - $138.52 $303,631 - $493,823
3,565 Added 2.39%
152,799 $15.2 Million
Q4 2019

Feb 03, 2020
BUY
$123.85 - $136.67 $307,519 - $339,351
2,483 Added 1.69%
149,234 $20.4 Million
Q3 2019

Oct 29, 2019
BUY
$127.92 - $130.25 $709,316 - $722,236
5,545 Added 3.93%
146,751 $18.8 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2 Added 0.0%
141,206 $18 Million
Q1 2019

Apr 29, 2019
BUY
N/A
771 Added 0.55%
141,204 $17.4 Million
Q4 2018

Jan 30, 2019
BUY
N/A
27,193 Added 24.01%
140,433 $15.6 Million
Q3 2018

Oct 12, 2018
BUY
N/A
4,498 Added 4.14%
113,240 $14.3 Million
Q2 2018

Aug 16, 2018
BUY
N/A
9,729 Added 9.83%
108,742 $13.2 Million
Q1 2018

Apr 17, 2018
BUY
N/A
6,284 Added 6.78%
99,013 $11.9 Million
Q4 2017

Jan 30, 2018
BUY
N/A
1,174 Added 1.28%
92,729 $11.5 Million
Q3 2017

Oct 12, 2017
SELL
N/A
-1,977 Reduced 2.11%
91,555 $10.9 Million
Q2 2017

Aug 07, 2017
BUY
N/A
93,532
93,532 $10.9 Million

Others Institutions Holding IWD

# of Institutions
1,995
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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