Waldron Private Wealth LLC Ishares Russell 1000 Val ETF Transaction History

Waldron Private Wealth LLC

  • $2.5 Billion
  • Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 880,945 shares of IWD stock, worth $180 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares
880,945
Previous 891,065 1.14%
Holding current value
$180 Million
Previous $181 Million 0.55%
% of portfolio
7.2%
Previous 7.38%

Shares

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

Jan 14, 2026
SELL
$199.44 - $208.01 $2.02 Million - $2.11 Million
-10,120 Reduced 1.14%
880,945 $180 Million
Q3 2025

Oct 29, 2025
SELL
$192.76 - $203.86 $260,804 - $275,822
-1,353 Reduced 0.15%
891,065 $181 Million
Q2 2025

Jul 31, 2025
BUY
$166.82 - $194.23 $3.82 Million - $4.44 Million
22,885 Added 2.63%
892,418 $173 Million
Q1 2025

May 08, 2025
BUY
$182.82 - $196.21 $3.42 Million - $3.67 Million
18,689 Added 2.2%
869,533 $164 Million
Q4 2024

Jan 23, 2025
SELL
$183.23 - $199.79 $1.05 Million - $1.14 Million
-5,704 Reduced 0.67%
850,844 $158 Million
Q3 2024

Oct 21, 2024
SELL
$173.36 - $189.8 $6.41 Million - $7.02 Million
-36,992 Reduced 4.14%
856,548 $163 Million
Q2 2024

Jul 31, 2024
SELL
$169.4 - $179.05 $1.17 Million - $1.23 Million
-6,890 Reduced 0.77%
893,540 $156 Million
Q1 2024

May 09, 2024
SELL
$161.84 - $179.11 $1.65 Million - $1.83 Million
-10,224 Reduced 1.12%
900,430 $161 Million
Q4 2023

Aug 29, 2024
SELL
$143.69 - $165.7 $964,734 - $1.11 Million
-6,714 Reduced 0.73%
910,654 $150 Million
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $964,734 - $1.11 Million
-6,714 Reduced 0.73%
910,654 $150 Million
Q3 2023

Aug 29, 2024
SELL
$151.73 - $163.56 $2.85 Million - $3.07 Million
-18,752 Reduced 2.0%
917,368 $139 Million
Q3 2023

Oct 26, 2023
SELL
$151.73 - $163.56 $2.85 Million - $3.07 Million
-18,752 Reduced 2.0%
917,368 $140 Million
Q2 2023

Aug 29, 2024
SELL
$148.55 - $157.83 $3.71 Million - $3.94 Million
-24,961 Reduced 2.6%
936,120 $148 Million
Q2 2023

Aug 07, 2023
SELL
$148.55 - $157.83 $3.71 Million - $3.94 Million
-24,961 Reduced 2.6%
936,120 $148 Million
Q1 2023

Aug 29, 2024
BUY
$145.2 - $161.56 $9.81 Million - $10.9 Million
67,541 Added 7.56%
961,081 $146 Million
Q1 2023

May 02, 2023
BUY
$145.2 - $161.56 $4.1 Million - $4.56 Million
28,242 Added 3.03%
961,081 $146 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $6.31 Million - $7.47 Million
-46,371 Reduced 4.74%
932,839 $127 Million
Q2 2022

Aug 03, 2022
BUY
$140.99 - $168.41 $14.7 Million - $17.6 Million
104,513 Added 11.95%
979,210 $142 Million
Q1 2022

May 04, 2022
SELL
$157.15 - $170.51 $522,680 - $567,116
-3,326 Reduced 0.38%
874,697 $145 Million
Q4 2021

Feb 02, 2022
BUY
$157.12 - $168.08 $3.57 Million - $3.82 Million
22,722 Added 2.66%
878,023 $147 Million
Q3 2021

Nov 02, 2021
BUY
$154.62 - $164.07 $2.74 Million - $2.91 Million
17,746 Added 2.12%
855,301 $134 Million
Q2 2021

Aug 06, 2021
BUY
$152.86 - $162.4 $3.17 Million - $3.37 Million
20,737 Added 2.54%
837,555 $133 Million
Q1 2021

May 11, 2021
BUY
$134.89 - $153.0 $3.66 Million - $4.15 Million
27,147 Added 3.44%
816,818 $124 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $4.7 Million - $5.55 Million
40,579 Added 5.42%
789,671 $108 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $2.53 Million - $2.82 Million
22,708 Added 3.13%
749,092 $88.5 Million
Q2 2020

Aug 11, 2020
SELL
$94.52 - $125.14 $2.66 Million - $3.53 Million
-28,184 Reduced 3.74%
726,384 $81.8 Million
Q1 2020

May 05, 2020
SELL
$85.17 - $138.52 $15.8 Million - $25.7 Million
-185,394 Reduced 19.72%
754,568 $74.8 Million
Q4 2019

Feb 07, 2020
BUY
$123.85 - $136.67 $3.42 Million - $3.78 Million
27,643 Added 3.03%
939,962 $128 Million
Q3 2019

Nov 06, 2019
BUY
$127.92 - $130.25 $9.62 Million - $9.8 Million
75,205 Added 8.98%
912,319 $117 Million
Q2 2019

Jul 31, 2019
BUY
N/A
39,479 Added 4.95%
837,114 $106 Million
Q1 2019

May 01, 2019
BUY
N/A
133,326 Added 20.07%
797,635 $98.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-63,961 Reduced 8.78%
664,309 $73.8 Million
Q3 2018

Nov 20, 2018
BUY
N/A
44,970 Added 6.58%
728,270 $92.2 Million
Q2 2018

Aug 09, 2018
BUY
N/A
28,707 Added 4.39%
683,300 $82.9 Million
Q1 2018

May 09, 2018
BUY
N/A
4,510 Added 0.69%
654,593 $78.5 Million
Q4 2017

Jan 26, 2018
BUY
N/A
5,138 Added 0.8%
650,083 $80.8 Million
Q3 2017

Nov 08, 2017
BUY
N/A
19,335 Added 3.09%
644,945 $76.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
625,610
625,610 $72.8 Million

Others Institutions Holding IWD

# of Institutions
2,008
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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