Awm Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Awm Capital, LLC

$811 Million
Q3 2025

A detailed history of Awm Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Awm Capital, LLC holds 104,633 shares of IWD stock, worth $21.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

104,633

Previous 104,888 0.24%

Holding current value

$21.4 Million

Previous $20.4 Million 4.57%

% of portfolio

2.63%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$192.76 - $203.86 $49,153 - $51,984	-255 Reduced 0.24%	104,633 $21.3 Million
Q2 2025 Jul 22, 2025	SELL	$166.82 - $194.23 $132,955 - $154,801	-797 Reduced 0.75%	104,888 $20.4 Million
Q1 2025 May 07, 2025	SELL	$182.82 - $196.21 $549,556 - $589,807	-3,006 Reduced 2.77%	105,685 $19.9 Million
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $1.09 Million - $1.19 Million	-5,935 Reduced 5.18%	108,691 $20.1 Million
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $70,557 - $77,248	-407 Reduced 0.35%	114,626 $21.8 Million

Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $267,482 - $282,719	-1,579 Reduced 1.35%	115,033 $20.1 Million
Q1 2024 Apr 19, 2024	SELL	$161.84 - $179.11 $1.25 Million - $1.39 Million	-7,747 Reduced 6.23%	116,612 $20.9 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $167,542 - $193,206	-1,166 Reduced 0.93%	124,359 $20.6 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $47,491 - $51,194	-313 Reduced 0.25%	125,525 $19.1 Million
Q2 2023 Sep 13, 2023	SELL	$148.55 - $157.83 $148,995 - $158,303	-1,003 Reduced 0.79%	125,838 $19.9 Million
Q1 2023 Jul 06, 2023	SELL	$145.2 - $161.56 $196,165 - $218,267	-1,351 Reduced 1.05%	126,841 $19.3 Million
Q3 2022 Nov 29, 2022	SELL	$135.99 - $161.15 $81,729 - $96,851	-601 Reduced 0.47%	128,192 $19.9 Million
Q2 2022 Aug 01, 2022	SELL	$140.99 - $168.41 $1,550 - $1,852	-11 Reduced 0.01%	128,793 $18.7 Million
Q1 2022 Aug 01, 2022	SELL	$157.15 - $170.51 $942 - $1,023	-6 Reduced -0.0%	128,804 $21.4 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $1,728 - $1,848	11 Added 0.01%	128,810 $21.6 Million
Q3 2021 Feb 15, 2022	BUY	$154.62 - $164.07 $19.9 Million - $21.1 Million	128,799 New	128,799 $21.3 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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