Allegheny Financial Group LTD Ishares Russell 1000 Val ETF Transaction History

Allegheny Financial Group LTD

$424 Million
Q2 2025

A detailed history of Allegheny Financial Group LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 12,199 shares of IWD stock, worth $2.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,199

Previous 12,656 3.61%

Holding current value

$2.47 Million

Previous $2.38 Million 0.5%

% of portfolio

0.56%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $76,236 - $88,763	-457 Reduced 3.61%	12,199 $2.37 Million
Q1 2025 May 13, 2025	BUY	$182.82 - $196.21 $96,711 - $103,795	529 Added 4.36%	12,656 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $187,261 - $204,185	1,022 Added 9.2%	12,127 $2.25 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $22,363 - $24,484	129 Added 1.18%	11,105 $2.11 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $70,131 - $74,126	414 Added 3.92%	10,976 $1.91 Million
Q1 2024 May 07, 2024	BUY	$161.84 - $179.11 $7,282 - $8,059	45 Added 0.43%	10,562 $1.89 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $623,901 - $719,469	4,342 Added 70.32%	10,517 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $438,347 - $472,524	2,889 Added 87.92%	6,175 $937,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $422,921 - $449,342	-2,847 Reduced 46.42%	3,286 $518,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $9,728 - $10,824	67 Added 1.1%	6,133 $933,000
Q3 2022 Nov 01, 2022	BUY	$135.99 - $161.15 $40,389 - $47,861	297 Added 5.15%	6,066 $824,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $406,333 - $485,357	2,882 Added 99.83%	5,769 $836,000
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $452,434 - $490,898	2,879 Added 35987.5%	2,887 $479,000
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $1,256 - $1,344	8 New	8 $0

Others Institutions Holding IWD

# of Institutions

1,969

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Allegheny Financial Group LTD Ishares Russell 1000 Val ETF Transaction History