Marino, Stram & Associates LLC Ishares Russell 1000 Val ETF Transaction History

Marino, Stram & Associates LLC

$539 Million
Q4 2025

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,238 shares of IWD stock, worth $458,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,238

Previous 3,231 30.73%

Holding current value

$458,320

Previous $657,000 30.29%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$199.44 - $208.01 $198,043 - $206,553	-993 Reduced 30.73%	2,238 $458,000
Q3 2025 Nov 03, 2025	BUY	$192.76 - $203.86 $191,988 - $203,044	996 Added 44.56%	3,231 $657,000
Q2 2025 Jul 18, 2025	BUY	$166.82 - $194.23 $333 - $388	2 Added 0.09%	2,235 $434,000
Q1 2025 Apr 21, 2025	BUY	$182.82 - $196.21 $365 - $392	2 Added 0.09%	2,233 $420,000
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $366 - $399	2 Added 0.09%	2,231 $413,000

Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $7,974 - $8,730	46 Added 2.11%	2,229 $423,000
Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $169 - $179	1 Added 0.05%	2,183 $380,000
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $20,230 - $22,388	-125 Reduced 5.42%	2,182 $390,000
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $11,351 - $13,090	-79 Reduced 3.31%	2,307 $381,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $31,195 - $33,144	210 Added 9.65%	2,386 $376,000
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $67,808 - $75,448	-467 Reduced 17.67%	2,176 $331,000
Q4 2022 Jan 19, 2023	SELL	$136.78 - $158.99 $5,744 - $6,677	-42 Reduced 1.56%	2,643 $0
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $5,983 - $7,090	44 Added 1.67%	2,685 $365,000
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $140 - $168	1 Added 0.04%	2,641 $383,000
Q4 2021 Jan 20, 2022	BUY	$157.12 - $168.08 $157 - $168	1 Added 0.04%	2,640 $443,000
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $172,710 - $183,266	-1,117 Reduced 29.74%	2,639 $413,000
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $99,053 - $105,235	648 Added 20.85%	3,756 $0
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $115 - $136	1 Added 0.03%	3,108 $425,000
Q3 2020 Oct 22, 2020	BUY	$111.27 - $124.26 $111 - $124	1 Added 0.03%	3,107 $367,000
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $15,123 - $20,022	160 Added 5.43%	3,106 $350,000
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $183,053 - $186,387	-1,431 Reduced 32.69%	2,946 $378,000
Q2 2019 Jul 19, 2019	SELL	N/A	-79 Reduced 1.77%	4,377 $557,000
Q1 2018 May 15, 2018	BUY	N/A	3,025 Added 211.39%	4,456 $535,000
Q4 2017 Mar 09, 2018	BUY	N/A	1,431	1,431 $178,000

Others Institutions Holding IWD

# of Institutions

2,019

Shares Held

266M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Marino, Stram & Associates LLC Ishares Russell 1000 Val ETF Transaction History