Beacon Financial Strategies Corp Ishares Russell 1000 Val ETF Transaction History

Beacon Financial Strategies Corp

$169 Billion
Q3 2025

A detailed history of Beacon Financial Strategies Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Beacon Financial Strategies Corp holds 2,454 shares of IWD stock, worth $502,554. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,454

Previous 3,128 21.55%

Holding current value

$502,554

Previous $608 Million 17.75%

% of portfolio

0.29%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$192.76 - $203.86 $129,920 - $137,401	-674 Reduced 21.55%	2,454 $500 Million
Q2 2025 Sep 25, 2025	BUY	$166.82 - $194.23 $667 - $776	4 Added 0.13%	3,128 $608 Million
Q1 2025 Sep 25, 2025	SELL	$182.82 - $196.21 $6,398 - $6,867	-35 Reduced 1.11%	3,124 $588 Million
Q4 2024 Sep 25, 2025	SELL	$183.23 - $199.79 $2,015 - $2,197	-11 Reduced 0.35%	3,159 $585 Million
Q3 2024 Sep 25, 2025	SELL	$173.36 - $189.8 $5,200 - $5,694	-30 Reduced 0.94%	3,170 $602 Million

Q2 2024 Sep 25, 2025	BUY	$169.4 - $179.05 $508 - $537	3 Added 0.09%	3,200 $558 Million
Q1 2024 Sep 25, 2025	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.09%	3,197 $573 Million
Q4 2023 Sep 25, 2025	BUY	$143.69 - $165.7 $1,293 - $1,491	9 Added 0.28%	3,194 $528 Million
Q2 2023 Sep 25, 2025	BUY	$148.55 - $157.83 $445 - $473	3 Added 0.09%	3,185 $503 Million
Q1 2023 Sep 25, 2025	BUY	$145.2 - $161.56 $435 - $484	3 Added 0.09%	3,182 $485 Million
Q4 2022 Sep 25, 2025	BUY	$136.78 - $158.99 $1,367 - $1,589	10 Added 0.32%	3,179 $482 Million
Q2 2022 Sep 25, 2025	BUY	$140.99 - $168.41 $422 - $505	3 Added 0.09%	3,169 $459 Million
Q1 2022 Sep 25, 2025	BUY	$157.15 - $170.51 $471 - $511	3 Added 0.09%	3,166 $525 Million
Q4 2021 Sep 25, 2025	BUY	$157.12 - $168.08 $1,099 - $1,176	7 Added 0.22%	3,163 $531 Million
Q3 2021 Sep 25, 2025	SELL	$154.62 - $164.07 $239,661 - $254,308	-1,550 Reduced 32.94%	3,156 $494 Million
Q2 2021 Sep 25, 2025	BUY	$152.86 - $162.4 $719,359 - $764,254	4,706 New	4,706 $746 Million

Others Institutions Holding IWD

# of Institutions

1,992

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Strategies Corp, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Strategies Corp with notifications on news.

Account

Beacon Financial Strategies Corp Ishares Russell 1000 Val ETF Transaction History