Objectivity Squared, LLC Ishares Russell 1000 Val ETF Transaction History

Objectivity Squared, LLC

$150 Million
Q3 2025

A detailed history of Objectivity Squared, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Objectivity Squared, LLC holds 146,519 shares of IWD stock, worth $30 Million. This represents 19.83% of its overall portfolio holdings.

Number of Shares

146,519

Previous 134,765 8.72%

Holding current value

$30 Million

Previous $26.2 Million 13.96%

% of portfolio

19.83%

Previous 20.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$192.76 - $203.86 $2.27 Million - $2.4 Million	11,754 Added 8.72%	146,519 $29.8 Million
Q2 2025 Jul 23, 2025	BUY	$166.82 - $194.23 $9.1 Million - $10.6 Million	54,528 Added 67.96%	134,765 $26.2 Million
Q1 2025 Apr 14, 2025	BUY	$182.82 - $196.21 $850,661 - $912,965	4,653 Added 6.16%	80,237 $14.9 Million
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $357,664 - $389,990	1,952 Added 2.65%	75,584 $14 Million
Q3 2024 Oct 08, 2024	BUY	$173.36 - $189.8 $3.79 Million - $4.15 Million	21,873 Added 42.26%	73,632 $13.9 Billion

Q2 2024 Jul 18, 2024	BUY	$169.4 - $179.05 $544,621 - $575,645	3,215 Added 6.62%	51,759 $9.44 Billion
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $620,009 - $686,170	3,831 Added 8.57%	48,544 $8.48 Billion
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $6.42 Million - $7.41 Million	44,713 New	44,713 $7.39 Billion

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Objectivity Squared, LLC Ishares Russell 1000 Val ETF Transaction History