Nwam LLC Ishares Russell 1000 Val ETF Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nwam LLC holds 47,292 shares of IWD stock, worth $9.68 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

47,292

Previous 6,658 610.3%

Holding current value

$9.68 Million

Previous $1.29 Million 644.62%

% of portfolio

0.72%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$192.76 - $203.86 $7.83 Million - $8.28 Million	40,634 Added 610.3%	47,292 $9.63 Million
Q2 2025 Aug 07, 2025	SELL	$166.82 - $194.23 $6.38 Million - $7.43 Million	-38,253 Reduced 85.18%	6,658 $1.29 Million
Q1 2025 May 05, 2025	SELL	$182.82 - $196.21 $747,916 - $802,695	-4,091 Reduced 8.35%	44,911 $8.45 Million
Q4 2024 Feb 04, 2025	BUY	$183.23 - $199.79 $262,018 - $285,699	1,430 Added 3.01%	49,002 $9.07 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $8.25 Million - $9.03 Million	47,572 New	47,572 $9.03 Million

Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $23,304 - $25,791	-144 Reduced 0.32%	44,254 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $5.13 Million - $5.92 Million	35,719 Added 411.56%	44,398 $7.34 Million
Q3 2023 Oct 31, 2023	SELL	$151.73 - $163.56 $5.89 Million - $6.35 Million	-38,827 Reduced 81.73%	8,679 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $225,647 - $239,743	-1,519 Reduced 3.1%	47,506 $7.5 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $1.74 Million - $1.94 Million	-11,990 Reduced 19.65%	49,025 $7.46 Million
Q4 2022 Feb 07, 2023	SELL	$136.78 - $158.99 $5,060 - $5,882	-37 Reduced 0.06%	61,015 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $844,361 - $1 Million	-6,209 Reduced 9.23%	61,052 $8.3 Million
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $30,735 - $36,713	-218 Reduced 0.32%	67,261 $9.79 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $895,440 - $971,565	5,698 Added 9.22%	67,479 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $180,845 - $193,460	-1,151 Reduced 1.83%	61,781 $10.4 Million
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $512,256 - $543,563	-3,313 Reduced 5.0%	62,932 $9.85 Million
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $111,129 - $118,064	-727 Reduced 1.09%	66,245 $10.5 Million
Q1 2021 Apr 23, 2021	BUY	$134.89 - $153.0 $2.02 Million - $2.29 Million	14,939 Added 28.71%	66,972 $10.2 Million
Q4 2020 Jan 22, 2021	BUY	$115.84 - $136.73 $44,830 - $52,914	387 Added 0.75%	52,033 $7.11 Million
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $1.96 Million - $2.19 Million	-17,620 Reduced 25.44%	51,646 $6.1 Million
Q2 2020 Jul 21, 2020	SELL	$94.52 - $125.14 $602,659 - $797,892	-6,376 Reduced 8.43%	69,266 $7.8 Million
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $23,421 - $38,093	-275 Reduced 0.36%	75,642 $7.5 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $461,341 - $509,095	3,725 Added 5.16%	75,917 $10.4 Million
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $393,354 - $400,518	3,075 Added 4.45%	72,192 $9.26 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,525 Reduced 2.16%	69,117 $8.79 Million
Q1 2019 Apr 17, 2019	BUY	N/A	14,709 Added 26.3%	70,642 $8.72 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-3,258 Reduced 5.5%	55,933 $6.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	5,546 Added 10.34%	59,191 $7.5 Million
Q2 2018 Jul 16, 2018	BUY	N/A	3,197 Added 6.34%	53,645 $6.51 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,318 Reduced 11.13%	50,448 $6.05 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-302 Reduced 0.53%	56,766 $7.06 Million
Q3 2017 Nov 01, 2017	BUY	N/A	57,068	57,068 $6.76 Million

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

Ticker IWD
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