Asset Dedication, LLC Ishares Russell 1000 Val ETF Transaction History

Asset Dedication, LLC

  • $1.35 Billion
  • Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 7,615 shares of IWD stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,615
Previous 7,168 6.24%
Holding current value
$1.54 Million
Previous $1.35 Million 9.72%
% of portfolio
0.11%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025
BUY
$166.82 - $194.23 $74,568 - $86,820
447 Added 6.24%
7,615 $1.48 Million
Q1 2025

May 01, 2025
BUY
$182.82 - $196.21 $115,176 - $123,612
630 Added 9.64%
7,168 $1.35 Million
Q4 2024

Jan 22, 2025
SELL
$183.23 - $199.79 $25,652 - $27,970
-140 Reduced 2.1%
6,538 $1.21 Million
Q3 2024

Oct 15, 2024
SELL
$173.36 - $189.8 $34,498 - $37,770
-199 Reduced 2.89%
6,678 $1.27 Million
Q2 2024

Aug 06, 2024
SELL
$169.4 - $179.05 $9,317 - $9,847
-55 Reduced 0.79%
6,877 $1.2 Million
Q1 2024

Apr 16, 2024
BUY
$161.84 - $179.11 $485 - $537
3 Added 0.04%
6,932 $1.24 Million
Q4 2023

Feb 08, 2024
SELL
$143.69 - $165.7 $145,557 - $167,854
-1,013 Reduced 12.75%
6,929 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $17,600 - $18,972
-116 Reduced 1.44%
7,942 $1.21 Million
Q2 2023

Aug 21, 2023
BUY
$148.55 - $157.83 $71,898 - $76,389
484 Added 6.39%
8,058 $1.27 Million
Q1 2023

Apr 21, 2023
BUY
$145.2 - $161.56 $10,599 - $11,793
73 Added 0.97%
7,574 $1.15 Million
Q4 2022

Jan 19, 2023
BUY
$136.78 - $158.99 $50,471 - $58,667
369 Added 5.17%
7,501 $1.14 Million
Q3 2022

Oct 27, 2022
BUY
$135.99 - $161.15 $969,880 - $1.15 Million
7,132 New
7,132 $972,000
Q2 2022

Jul 19, 2022
SELL
$140.99 - $168.41 $965,217 - $1.15 Million
-6,846 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$157.15 - $170.51 $314 - $341
2 Added 0.03%
6,846 $1.14 Million
Q4 2021

Jan 21, 2022
SELL
$157.12 - $168.08 $24,982 - $26,724
-159 Reduced 2.27%
6,844 $1.15 Million
Q3 2021

Oct 18, 2021
BUY
$154.62 - $164.07 $23,347 - $24,774
151 Added 2.2%
7,003 $1.1 Million
Q2 2021

Jul 21, 2021
BUY
$152.86 - $162.4 $14,368 - $15,265
94 Added 1.39%
6,852 $1.09 Million
Q1 2021

May 03, 2021
SELL
$134.89 - $153.0 $9,172 - $10,404
-68 Reduced 1.0%
6,758 $1.02 Million
Q4 2020

Jan 28, 2021
SELL
$115.84 - $136.73 $7,182 - $8,477
-62 Reduced 0.9%
6,826 $931,000
Q3 2020

Oct 20, 2020
BUY
$111.27 - $124.26 $9,124 - $10,189
82 Added 1.2%
6,888 $813,000
Q2 2020

Aug 24, 2020
SELL
$94.52 - $125.14 $28,072 - $37,166
-297 Reduced 4.18%
6,806 $766,000
Q1 2020

May 05, 2020
SELL
$85.17 - $138.52 $53,997 - $87,821
-634 Reduced 8.19%
7,103 $704,000
Q4 2019

Jan 31, 2020
BUY
$123.85 - $136.67 $33,067 - $36,490
267 Added 3.57%
7,737 $1.06 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-57 Reduced 0.76%
7,470 $950,000
Q1 2019

Apr 19, 2019
BUY
N/A
363 Added 5.07%
7,527 $930,000
Q4 2018

Feb 12, 2019
SELL
N/A
-482 Reduced 6.3%
7,164 $797,000
Q3 2018

Oct 26, 2018
BUY
N/A
1,009 Added 15.2%
7,646 $969,000
Q2 2018

Aug 13, 2018
BUY
N/A
5,888 Added 786.11%
6,637 $806,000
Q1 2018

Apr 19, 2018
BUY
N/A
149 Added 24.83%
749 $89,000
Q4 2017

Jan 17, 2018
BUY
N/A
103 Added 20.72%
600 $75,000
Q3 2017

Oct 18, 2017
BUY
N/A
497
497 $59,000

Others Institutions Holding IWD

# of Institutions
1,953
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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