Virtue Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025

A detailed history of Virtue Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Virtue Capital Management, LLC holds 3,895 shares of IWD stock, worth $797,657. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,895
Previous 3,155 23.45%
Holding current value
$797,657
Previous $612,000 29.41%
% of portfolio
0.13%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$192.76 - $203.86 $142,642 - $150,856
740 Added 23.45%
3,895 $792,000
Q2 2025

Aug 13, 2025
BUY
$166.82 - $194.23 $59,054 - $68,757
354 Added 12.64%
3,155 $612,000
Q1 2025

May 15, 2025
SELL
$182.82 - $196.21 $238,214 - $255,661
-1,303 Reduced 31.75%
2,801 $527,000
Q4 2024

Feb 26, 2025
BUY
$183.23 - $199.79 $11,909 - $12,986
65 Added 1.61%
4,104 $759,000
Q3 2024

Nov 18, 2024
SELL
$173.36 - $189.8 $93,094 - $101,922
-537 Reduced 11.74%
4,039 $766,000
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $75,891 - $80,214
-448 Reduced 8.92%
4,576 $798,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $303,450 - $335,831
1,875 Added 59.54%
5,024 $899,000
Q4 2023

Feb 15, 2024
SELL
$143.69 - $165.7 $757,246 - $873,238
-5,270 Reduced 62.6%
3,149 $520,000
Q2 2023

Jul 18, 2023
BUY
$148.55 - $157.83 $31,344 - $33,302
211 Added 2.57%
8,419 $1.33 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $485,984 - $540,741
-3,347 Reduced 28.97%
8,208 $1.25 Million
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $1.58 Million - $1.84 Million
11,555 New
11,555 $1.75 Million
Q1 2018

May 15, 2018
SELL
N/A
-61 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
61
61 $8,000

Others Institutions Holding IWD

# of Institutions
1,997
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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