Thompson Siegel & Walmsley LLC Ishares Russell 1000 Val ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 16,382 shares of IWD stock, worth $3.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,382

Previous 16,382 -0.0%

Holding current value

$3.35 Million

Previous $3.18 Million 4.81%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$166.82 - $194.23 $122,279 - $142,370	733 Added 4.68%	16,382 $3.18 Million
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $65,083 - $69,850	356 Added 2.33%	15,649 $2.95 Million
Q4 2024 Feb 10, 2025	BUY	$183.23 - $199.79 $252,674 - $275,510	1,379 Added 9.91%	15,293 $2.83 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $406,009 - $444,511	2,342 Added 20.24%	13,914 $2.64 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $51,497 - $54,431	304 Added 2.7%	11,572 $2.02 Million

Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $18,449 - $20,418	114 Added 1.02%	11,268 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $54,458 - $62,800	379 Added 3.52%	11,154 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $53,408 - $57,573	352 Added 3.38%	10,775 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $9,358 - $9,943	63 Added 0.61%	10,423 $1.65 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $9,438 - $10,501	-65 Reduced 0.62%	10,360 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $1.43 Million - $1.66 Million	10,425 New	10,425 $1.58 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $22,574 - $26,750	166 Added 1.62%	10,425 $1.42 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $190,900 - $228,027	-1,354 Reduced 11.66%	10,259 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $4,871 - $5,285	-31 Reduced 0.27%	11,613 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $52,320 - $55,970	333 Added 2.94%	11,644 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $119,230 - $126,672	780 Added 7.41%	11,311 $1.79 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $307,144 - $348,381	2,277 Added 27.59%	10,531 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $136,112 - $160,657	1,175 Added 16.6%	8,254 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $103,926 - $116,058	934 Added 15.2%	7,079 $836,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $28,828 - $38,167	305 Added 5.22%	6,145 $692,000
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $388,886 - $632,482	4,566 Added 358.4%	5,840 $579,000
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $12,508 - $13,803	-101 Reduced 7.35%	1,274 $174,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $25,584 - $26,050	-200 Reduced 12.7%	1,375 $176,000
Q2 2019 Aug 12, 2019	BUY	N/A	600 Added 61.54%	1,575 $200,000
Q4 2018 Feb 11, 2019	BUY	N/A	975 New	975 $108,000
Q1 2018 May 08, 2018	SELL	N/A	-3 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3	3 $0

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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Ishares Russell 1000 Val ETF Transaction History