Ascent Group, LLC Ishares Russell 1000 Val ETF Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 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 117,930 shares of IWD stock, worth $23.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

117,930

Previous 127,175 7.27%

Holding current value

$23.1 Million

Previous $23.9 Million 4.28%

% of portfolio

0.94%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,928

Shares Held

274M

Call Options Held

617K

Put Options Held

5.88M

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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account