Addison Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Addison Advisors LLC

  • $376 Million
  • Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Addison Advisors LLC holds 1,327 shares of IWD stock, worth $271,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,327
Previous 1,250 6.16%
Holding current value
$271,756
Previous $242,000 11.57%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$192.76 - $203.86 $14,842 - $15,697
77 Added 6.16%
1,327 $270,000
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $44,552 - $53,217
-316 Reduced 20.18%
1,250 $181,000
Q1 2022

Apr 29, 2022
BUY
$157.15 - $170.51 $49,659 - $53,881
316 Added 25.28%
1,566 $260,000
Q4 2020

Feb 02, 2021
BUY
$115.84 - $136.73 $144,800 - $170,912
1,250 New
1,250 $171,000

Others Institutions Holding IWD

# of Institutions
1,996
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email