Twin Focus Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Twin Focus Capital Partners, LLC

  • $751 Million
  • Q3 2025

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 15,943 shares of IWD stock, worth $3.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
15,943
Previous 15,943 -0.0%
Holding current value
$3.26 Million
Previous $3.1 Million 4.81%
% of portfolio
0.43%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$183.23 - $199.79 $445,798 - $486,089
-2,433 Reduced 13.24%
15,943 $2.95 Million
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $425,772 - $466,148
-2,456 Reduced 11.79%
18,376 $3.49 Million
Q4 2023

Mar 05, 2024
SELL
$143.69 - $165.7 $404,774 - $466,776
-2,817 Reduced 11.91%
20,832 $3.44 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $404,774 - $466,776
2,817 Added 13.52%
23,649 $3.91 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $510,232 - $567,721
-3,514 Reduced 14.43%
20,832 $3.17 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $164,136 - $190,788
-1,200 Reduced 4.7%
24,346 $3.69 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $1.14 Million - $1.36 Million
-8,060 Reduced 23.98%
25,546 $3.7 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $123,024 - $131,606
783 Added 2.39%
33,606 $5.64 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $5.02 Million - $5.33 Million
32,823 New
32,823 $5.21 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $910,722 - $1.48 Million
-10,693 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $1.32 Million - $1.46 Million
10,693 New
10,693 $1.46 Million

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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