Wetherby Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Wetherby Asset Management Inc

  • $2.38 Billion
  • Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,864 shares of IWD stock, worth $381,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,621 14.99%
Holding current value
$381,728
Previous $314,000 20.7%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2025
BUY
$192.76 - $203.86 $46,840 - $49,537
243 Added 14.99%
1,864 $379,000
Q2 2025

Aug 14, 2025
SELL
$166.82 - $194.23 $16,682 - $19,423
-100 Reduced 5.81%
1,621 $314,000
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $69,810 - $76,119
381 Added 28.43%
1,721 $318,000
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $1,780 - $1,970
-11 Reduced 0.81%
1,340 $240,000
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $574 - $662
-4 Reduced 0.3%
1,351 $223,000
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $9,103 - $9,813
-60 Reduced 4.24%
1,355 $205,000
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $4,902 - $5,208
33 Added 2.39%
1,415 $223,000
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $14,955 - $16,640
-103 Reduced 6.94%
1,382 $210,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $203,118 - $236,100
1,485 New
1,485 $225,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $26,929 - $32,166
-191 Reduced 8.72%
1,999 $290,000
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $27,029 - $29,327
172 Added 8.52%
2,190 $364,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $6,127 - $6,555
39 Added 1.97%
2,018 $339,000
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $7,421 - $7,875
-48 Reduced 2.37%
1,979 $310,000
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $309,847 - $329,184
2,027 New
2,027 $322,000
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $239,969 - $272,187
-1,779 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $347 - $410
3 Added 0.17%
1,779 $243,000
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $197,615 - $220,685
1,776 New
1,776 $210,000
Q4 2019

Jan 28, 2020
SELL
$123.85 - $136.67 $290,056 - $320,081
-2,342 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
N/A
-415 Reduced 15.05%
2,342 $298,000
Q1 2019

May 09, 2019
SELL
N/A
-2,625 Reduced 48.77%
2,757 $340,000
Q2 2018

Jul 24, 2018
SELL
N/A
-20 Reduced 0.37%
5,382 $653,000
Q4 2017

Feb 09, 2018
SELL
N/A
-18 Reduced 0.33%
5,402 $672,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,420
5,420 $642,000

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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