Ascent Group, LLC Ishares Russell 1000 Val ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ascent Group, LLC holds 80,380 shares of IWD stock, worth $16.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

80,380

Previous 117,930 31.84%

Holding current value

$16.3 Million

Previous $22.9 Million 28.56%

% of portfolio

0.62%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$192.76 - $203.86 $7.24 Million - $7.65 Million	-37,550 Reduced 31.84%	80,380 $16.4 Million
Q2 2025 Jul 21, 2025	SELL	$166.82 - $194.23 $1.54 Million - $1.8 Million	-9,245 Reduced 7.27%	117,930 $22.9 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $22.5 Million - $24.1 Million	122,904 Added 2877.64%	127,175 $23.9 Million
Q4 2024 Feb 21, 2025	SELL	$183.23 - $199.79 $1.33 Million - $1.45 Million	-7,269 Reduced 62.99%	4,271 $790,000
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $549,897 - $602,045	-3,172 Reduced 21.56%	11,540 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $2.29 Million - $2.42 Million	13,512 Added 1126.0%	14,712 $2.57 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $7,444 - $8,239	-46 Reduced 3.69%	1,200 $214,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $179,037 - $206,462	1,246 New	1,246 $205,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $32,383 - $34,406	-218 Reduced 14.74%	1,261 $199,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $3,775 - $4,200	-26 Reduced 1.73%	1,479 $225,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $67,103 - $72,807	-427 Reduced 22.1%	1,505 $250,000
Q4 2021 Mar 01, 2022	BUY	$157.12 - $168.08 $303,555 - $324,730	1,932 New	1,932 $312,000

Others Institutions Holding IWD

# of Institutions

1,970

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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