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

Aaf Wealth Management, LLC

$217 Million
Q2 2025

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 3,572 shares of IWD stock, worth $698,897. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,572

Previous 2,857 25.03%

Holding current value

$698,897

Previous $537,000 29.05%

% of portfolio

0.32%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$166.82 - $194.23 $119,276 - $138,874	715 Added 25.03%	3,572 $693,000
Q1 2025 May 16, 2025	SELL	$182.82 - $196.21 $19,927 - $21,386	-109 Reduced 3.67%	2,857 $537,000
Q4 2024 May 19, 2025	BUY	$183.23 - $199.79 $732 - $799	4 Added 0.14%	2,966 $549,000
Q4 2024 Feb 18, 2025	BUY	$183.23 - $199.79 $732 - $799	4 Added 0.14%	2,966 $549,000
Q3 2024 May 19, 2025	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.1%	2,962 $562,000
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $520 - $569	3 Added 0.1%	2,962 $562,000
Q2 2024 May 19, 2025	BUY	$169.4 - $179.05 $28,967 - $30,617	171 Added 6.13%	2,959 $516,000
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $28,967 - $30,617	171 Added 6.13%	2,959 $516,000
Q1 2024 May 19, 2025	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.18%	2,788 $499,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $809 - $895	5 Added 0.18%	2,788 $499,000
Q4 2023 May 19, 2025	SELL	$143.69 - $165.7 $23,996 - $27,671	-167 Reduced 5.66%	2,783 $459,000
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $23,996 - $27,671	-167 Reduced 5.66%	2,783 $459,000
Q3 2023 May 19, 2025	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 4.07%	2,950 $447,000
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 4.07%	2,950 $447,000
Q2 2023 May 19, 2025	BUY	$148.55 - $157.83 $71,749 - $76,231	483 Added 18.63%	3,075 $485,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $71,749 - $76,231	483 Added 18.63%	3,075 $485,000
Q1 2023 May 19, 2025	BUY	$145.2 - $161.56 $8,566 - $9,532	59 Added 2.33%	2,592 $394,000
Q1 2023 May 04, 2023	BUY	$145.2 - $161.56 $8,566 - $9,532	59 Added 2.33%	2,592 $394,000
Q4 2022 May 19, 2025	BUY	$136.78 - $158.99 $1,231 - $1,430	9 Added 0.36%	2,533 $384,000
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $1,231 - $1,430	9 Added 0.36%	2,533 $384,000
Q3 2022 May 19, 2025	BUY	$135.99 - $161.15 $2,311 - $2,739	17 Added 0.68%	2,524 $343,000
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $1,495 - $1,772	11 Added 0.44%	2,524 $342,000
Q2 2022 May 19, 2025	SELL	$140.99 - $168.41 $48,500 - $57,933	-344 Reduced 12.04%	2,513 $364,000
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $845 - $1,010	6 Added 0.24%	2,513 $364,000
Q1 2022 May 19, 2025	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.2%	2,507 $416,000
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $785 - $852	5 Added 0.2%	2,507 $416,000
Q4 2021 May 19, 2025	SELL	$157.12 - $168.08 $7,227 - $7,731	-46 Reduced 1.81%	2,502 $420,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $7,227 - $7,731	-46 Reduced 1.81%	2,502 $421,000
Q3 2021 May 19, 2025	BUY	$154.62 - $164.07 $1,082 - $1,148	7 Added 0.28%	2,548 $398,000
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $1,082 - $1,148	7 Added 0.28%	2,548 $399,000
Q2 2021 May 19, 2025	SELL	$152.86 - $162.4 $64,201 - $68,208	-420 Reduced 14.18%	2,541 $403,000
Q2 2021 Aug 09, 2021	SELL	$152.86 - $162.4 $64,201 - $68,208	-420 Reduced 14.18%	2,541 $403,000
Q1 2021 May 19, 2025	SELL	$134.89 - $153.0 $1,214 - $1,377	-9 Reduced 0.3%	2,961 $449 Million
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $1,214 - $1,377	-9 Reduced 0.3%	2,961 $449,000
Q4 2020 May 19, 2025	BUY	$115.84 - $136.73 $13,089 - $15,450	113 Added 3.96%	2,970 $406 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $344,044 - $406,088	2,970 New	2,970 $406,000

Others Institutions Holding IWD

# of Institutions

1,926

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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