Mma Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 7,665 shares of IWD stock, worth $1.57 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,665

Previous 7,473 2.57%

Holding current value

$1.57 Million

Previous $1.45 Million 7.51%

% of portfolio

0.54%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$192.76 - $203.86 $37,009 - $39,141	192 Added 2.57%	7,665 $1.56 Million
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $2.28 Million - $2.49 Million	-12,465 Reduced 62.52%	7,473 $1.38 Million
Q3 2024 Feb 05, 2025	BUY	$173.36 - $189.8 $2.06 Million - $2.25 Million	11,864 Added 146.94%	19,938 $3.78 Million
Q2 2024 Feb 05, 2025	BUY	$169.4 - $179.05 $847 - $895	5 Added 0.06%	8,074 $1.41 Million
Q1 2024 Feb 05, 2025	SELL	$161.84 - $179.11 $614,182 - $679,722	-3,795 Reduced 31.99%	8,069 $1.45 Million

Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $1,149 - $1,325	8 Added 0.07%	11,872 $1.96 Million
Q3 2023 Feb 05, 2025	SELL	$151.73 - $163.56 $38,994 - $42,034	-257 Reduced 2.12%	11,864 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $38,994 - $42,034	-257 Reduced 2.12%	11,864 $1.8 Million
Q2 2023 Feb 05, 2025	BUY	$148.55 - $157.83 $36,988 - $39,299	249 Added 2.1%	12,121 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $986,817 - $1.05 Million	6,643 Added 121.27%	12,121 $1.91 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.97 Million - $3.3 Million	-20,453 Reduced 78.87%	5,478 $834,000
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $879,221 - $1.02 Million	6,428 Added 32.96%	25,931 $3.93 Million
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $142,109 - $168,401	-1,045 Reduced 5.09%	19,503 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $192,874 - $230,384	-1,368 Reduced 6.24%	20,548 $2.98 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $1.45 Million - $1.57 Million	9,220 Added 72.62%	21,916 $3.35 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $343,307 - $367,254	2,185 Added 20.79%	12,696 $2.13 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $147,662 - $156,686	955 Added 9.99%	10,511 $1.65 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $622,293 - $661,130	4,071 Added 74.22%	9,556 $1.52 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $140,690 - $159,579	1,043 Added 23.48%	5,485 $831,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $514,561 - $607,354	4,442 New	4,442 $607,000

Others Institutions Holding IWD

# of Institutions

1,996

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Russell 1000 Val ETF Transaction History