Ark & Tlk Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Ark & Tlk Investments, LLC

$312 Billion
Q2 2025

A detailed history of Ark & Tlk Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 33,540 shares of IWD stock, worth $6.79 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

33,540

Previous 34,313 2.25%

Holding current value

$6.79 Million

Previous $6.46 Billion 0.9%

% of portfolio

2.09%

Previous 2.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $128,951 - $150,139	-773 Reduced 2.25%	33,540 $6.51 Billion
Q1 2025 May 01, 2025	BUY	$182.82 - $196.21 $731 - $784	4 Added 0.01%	34,313 $6.46 Billion
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $732 - $799	4 Added 0.01%	34,309 $6.35 Billion
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $21,670 - $23,725	-125 Reduced 0.36%	34,305 $6.51 Billion
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $6,437 - $6,803	-38 Reduced 0.11%	34,430 $6.01 Billion
Q1 2024 May 10, 2024	BUY	$161.84 - $179.11 $2,103 - $2,328	13 Added 0.04%	34,468 $6.17 Billion
Q4 2023 Mar 01, 2024	BUY	$143.69 - $165.7 $4.95 Million - $5.71 Million	34,455 New	34,455 $5.69 Billion

Others Institutions Holding IWD

# of Institutions

1,949

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ark & Tlk Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ark & Tlk Investments, LLC with notifications on news.

Account

Ark & Tlk Investments, LLC Ishares Russell 1000 Val ETF Transaction History