One Day In July LLC Ishares Russell 1000 Val ETF Transaction History

One Day In July LLC

  • $1.18 Billion
  • Q3 2025

A detailed history of One Day In July LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, One Day In July LLC holds 2,259 shares of IWD stock, worth $462,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,259
Previous 2,259 -0.0%
Holding current value
$462,620
Previous $438,000 4.79%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$166.82 - $194.23 $12,344 - $14,373
-74 Reduced 3.17%
2,259 $438,000
Q1 2025

Apr 29, 2025
BUY
$182.82 - $196.21 $8,044 - $8,633
44 Added 1.92%
2,333 $438,000
Q4 2024

Feb 03, 2025
BUY
$183.23 - $199.79 $121,115 - $132,061
661 Added 40.6%
2,289 $423,000
Q3 2024

Nov 05, 2024
BUY
$173.36 - $189.8 $12,828 - $14,045
74 Added 4.76%
1,628 $308,000
Q1 2024

Apr 25, 2024
BUY
$161.84 - $179.11 $2,265 - $2,507
14 Added 0.91%
1,554 $278,000
Q4 2023

Feb 05, 2024
SELL
$143.69 - $165.7 $15,518 - $17,895
-108 Reduced 6.55%
1,540 $254,000
Q3 2023

Oct 20, 2023
BUY
$151.73 - $163.56 $250,051 - $269,546
1,648 New
1,648 $250,000
Q4 2020

Jan 29, 2021
SELL
$115.84 - $136.73 $321,919 - $379,972
-2,779 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$111.27 - $124.26 $7,788 - $8,698
70 Added 2.58%
2,779 $328,000
Q2 2020

Oct 27, 2020
SELL
$94.52 - $125.14 $8,979 - $11,888
-95 Reduced 3.39%
2,709 $305,000
Q1 2020

Nov 02, 2020
BUY
$85.17 - $138.52 $9,283 - $15,098
109 Added 4.04%
2,804 $278,000
Q3 2019

Nov 02, 2020
BUY
$127.92 - $130.25 $4,733 - $4,819
37 Added 1.39%
2,695 $346,000
Q4 2018

Nov 02, 2020
BUY
N/A
2,658 New
2,658 $295,000

Others Institutions Holding IWD

# of Institutions
2,009
Shares Held
266M
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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