Austin Asset Management CO Inc Ishares Russell 1000 Val ETF Transaction History

Austin Asset Management CO Inc

  • $508 Million
  • Q3 2025

A detailed history of Austin Asset Management CO Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 2,401 shares of IWD stock, worth $486,250. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,401
Previous 2,401 -0.0%
Holding current value
$486,250
Previous $466,000 4.72%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 23, 2025
SELL
$166.82 - $194.23 $25,857 - $30,105
-155 Reduced 6.06%
2,401 $466,000
Q1 2025

Apr 23, 2025
BUY
$182.82 - $196.21 $91,044 - $97,712
498 Added 24.2%
2,556 $480,000
Q4 2024

Jan 28, 2025
BUY
$183.23 - $199.79 $366 - $399
2 Added 0.1%
2,058 $380,000
Q3 2023

Oct 23, 2023
BUY
$151.73 - $163.56 $76,320 - $82,270
503 Added 32.39%
2,056 $312,000
Q2 2023

Jul 24, 2023
SELL
$148.55 - $157.83 $14,112 - $14,993
-95 Reduced 5.76%
1,553 $245,000
Q1 2023

Apr 10, 2023
SELL
$145.2 - $161.56 $12,051 - $13,409
-83 Reduced 4.79%
1,648 $250,000
Q3 2022

Oct 07, 2022
BUY
$135.99 - $161.15 $235,398 - $278,950
1,731 New
1,731 $235,000

Others Institutions Holding IWD

# of Institutions
1,963
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
Track This Portfolio

Track Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email