Sg Americas Securities, LLC Ishares Russell 1000 Val ETF Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,370 shares of IWD stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,370
Previous 6,431 294.5%
Holding current value
$5.2 Million
Previous $1.31 Million 307.64%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$199.44 - $208.01 $3.78 Million - $3.94 Million
18,939 Added 294.5%
25,370 $5.34 Million
Q3 2025

Oct 23, 2025
SELL
$192.76 - $203.86 $19.2 Million - $20.4 Million
-99,863 Reduced 93.95%
6,431 $1.31 Million
Q2 2025

Aug 08, 2025
BUY
$166.82 - $194.23 $2.16 Million - $2.51 Million
12,938 Added 13.86%
106,294 $20.6 Million
Q1 2025

Apr 15, 2025
BUY
$182.82 - $196.21 $2.22 Million - $2.38 Million
12,130 Added 14.93%
93,356 $17.6 Million
Q4 2024

Jan 17, 2025
SELL
$183.23 - $199.79 $12.7 Million - $13.8 Million
-69,089 Reduced 45.96%
81,226 $15 Million
Q3 2024

Oct 03, 2024
BUY
$173.36 - $189.8 $19.2 Million - $21 Million
110,817 Added 280.56%
150,315 $28.5 Million
Q2 2024

Jul 12, 2024
BUY
$169.4 - $179.05 $6.69 Million - $7.07 Million
39,498 New
39,498 $6.89 Million
Q4 2023

Jan 12, 2024
BUY
$143.69 - $165.7 $1.58 Million - $1.83 Million
11,023 Added 43.29%
36,484 $6.03 Million
Q3 2023

Oct 13, 2023
BUY
$151.73 - $163.56 $1.29 Million - $1.39 Million
8,496 Added 50.08%
25,461 $3.87 Million
Q2 2023

Jul 10, 2023
BUY
$148.55 - $157.83 $129,089 - $137,154
869 Added 5.4%
16,965 $2.68 Million
Q1 2023

Apr 28, 2023
BUY
$145.2 - $161.56 $212,863 - $236,846
1,466 Added 10.02%
16,096 $2.45 Million
Q4 2022

Feb 02, 2023
BUY
$136.78 - $158.99 $73,861 - $85,854
540 Added 3.83%
14,630 $2.22 Million
Q3 2022

Oct 31, 2022
SELL
$135.99 - $161.15 $5,439 - $6,446
-40 Reduced 0.28%
14,090 $1.92 Million
Q2 2022

Jul 29, 2022
SELL
$140.99 - $168.41 $7.5 Million - $8.96 Million
-53,219 Reduced 79.02%
14,130 $2.05 Million
Q1 2022

Apr 29, 2022
BUY
$157.15 - $170.51 $7.79 Million - $8.45 Million
49,585 Added 279.13%
67,349 $11.2 Million
Q4 2021

Feb 07, 2022
SELL
$157.12 - $168.08 $35.8 Million - $38.2 Million
-227,542 Reduced 92.76%
17,764 $2.98 Million
Q3 2021

Nov 01, 2021
BUY
$154.62 - $164.07 $12.4 Million - $13.2 Million
80,199 Added 48.57%
245,306 $38.4 Million
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $270,409 - $287,285
1,769 Added 1.08%
165,107 $26.2 Million
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $28,596 - $32,436
212 Added 0.13%
163,338 $24.8 Million
Q4 2020

Feb 04, 2021
BUY
$115.84 - $136.73 $2.42 Million - $2.86 Million
20,933 Added 14.72%
163,126 $22.3 Million
Q3 2020

Nov 09, 2020
SELL
$111.27 - $124.26 $2.91 Million - $3.25 Million
-26,143 Reduced 15.53%
142,193 $16.8 Million
Q2 2020

Jul 20, 2020
BUY
$94.52 - $125.14 $8.95 Million - $11.8 Million
94,667 Added 128.5%
168,336 $19 Million
Q1 2020

Apr 30, 2020
SELL
$85.17 - $138.52 $16.6 Million - $27.1 Million
-195,301 Reduced 72.61%
73,669 $7.31 Million
Q4 2019

Jan 28, 2020
BUY
$123.85 - $136.67 $19.3 Million - $21.3 Million
156,104 Added 138.31%
268,970 $36.7 Million
Q3 2019

Nov 04, 2019
BUY
$127.92 - $130.25 $4.66 Million - $4.75 Million
36,457 Added 47.71%
112,866 $14.5 Million
Q2 2019

Jul 29, 2019
BUY
N/A
22,514 Added 41.77%
76,409 $9.72 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,510 Reduced 2.73%
53,895 $6.66 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-108,702 Reduced 66.24%
55,405 $6.15 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-23,999 Reduced 12.76%
164,107 $20.8 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-192,719 Reduced 50.61%
188,106 $22.8 Million
Q1 2018

May 03, 2018
BUY
N/A
214,640 Added 129.16%
380,825 $45.7 Million
Q4 2017

Jan 24, 2018
BUY
N/A
162,674 Added 4633.27%
166,185 $20.7 Million
Q3 2017

Nov 07, 2017
BUY
N/A
3,511
3,511 $416,000

Others Institutions Holding IWD

# of Institutions
2,002
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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