Quadcap Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 16,405 shares of IWD stock, worth $3.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,405

Previous 16,448 0.26%

Holding current value

$3.32 Million

Previous $3.09 Billion 2.96%

% of portfolio

0.4%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$166.82 - $194.23 $7,173 - $8,351	-43 Reduced 0.26%	16,405 $3.19 Billion
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $144,244 - $154,809	-789 Reduced 4.58%	16,448 $3.09 Billion
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $1.29 Million - $1.4 Million	-7,014 Reduced 28.92%	17,237 $3.19 Billion
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $693 - $759	-4 Reduced 0.02%	24,251 $4.6 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $161,777 - $170,992	955 Added 4.1%	24,255 $4.23 Billion
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $259,591 - $287,292	-1,604 Reduced 6.44%	23,300 $4.17 Billion
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $3.58 Million - $4.13 Million	24,904 New	24,904 $4.12 Billion

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History