Activest Wealth Management Ishares Russell 1000 Val ETF Transaction History

Activest Wealth Management

$402 Million
Q2 2025

A detailed history of Activest Wealth Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Activest Wealth Management holds 1,288 shares of IWD stock, worth $260,845. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,368 5.85%

Holding current value

$260,845

Previous $257,000 2.72%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$166.82 - $194.23 $13,345 - $15,538	-80 Reduced 5.85%	1,288 $250,000
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $4,854 - $5,314	-28 Reduced 2.01%	1,368 $259,000
Q2 2024 Jul 30, 2024	BUY	$169.4 - $179.05 $172,279 - $182,093	1,017 Added 268.34%	1,396 $243,000
Q4 2023 Jan 19, 2024	BUY	$143.69 - $165.7 $718 - $828	5 Added 1.34%	379 $62,000
Q3 2023 Oct 10, 2023	BUY	$151.73 - $163.56 $56,747 - $61,171	374 New	374 $56,000
Q1 2023 Apr 18, 2023	BUY	$145.2 - $161.56 $54,159 - $60,261	373 New	373 $56,000
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $71,802 - $85,087	-528 Closed	0 $0
Q2 2022 Jul 15, 2022	BUY	$140.99 - $168.41 $23,122 - $27,619	164 Added 45.05%	528 $77,000
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.28%	364 $60,000
Q4 2021 Jan 13, 2022	BUY	$157.12 - $168.08 $314 - $336	2 Added 0.55%	363 $61,000
Q3 2021 Oct 12, 2021	BUY	$154.62 - $164.07 $309 - $328	2 Added 0.56%	361 $57,000
Q2 2021 Sep 20, 2021	BUY	$152.86 - $162.4 $152 - $162	1 Added 0.28%	359 $57,000
Q1 2021 Sep 20, 2021	BUY	$134.89 - $153.0 $48,290 - $54,774	358 New	358 $54,000

Others Institutions Holding IWD

# of Institutions

1,963

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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Activest Wealth Management Ishares Russell 1000 Val ETF Transaction History