Ballast, Inc. Ishares Russell 1000 Val ETF Transaction History

Ballast, Inc.

$411 Million
Q3 2025

A detailed history of Ballast, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ballast, Inc. holds 39,175 shares of IWD stock, worth $8.02 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

39,175

Previous 37,974 3.16%

Holding current value

$8.02 Million

Previous $7.38 Million 8.14%

% of portfolio

1.94%

Previous 1.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$192.76 - $203.86 $231,504 - $244,835	1,201 Added 3.16%	39,175 $7.98 Million
Q2 2025 Nov 07, 2025	BUY	$166.82 - $194.23 $6.33 Million - $7.38 Million	37,974 New	37,974 $7.38 Million
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $50,092 - $53,761	274 Added 0.77%	36,078 $6.79 Million
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $84,285 - $91,903	460 Added 1.3%	35,804 $6.63 Million
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $179,254 - $196,253	1,034 Added 3.01%	35,344 $6.71 Million
Q2 2024 Jul 15, 2024	BUY	$169.4 - $179.05 $126,033 - $133,213	744 Added 2.22%	34,310 $5.99 Million
Q1 2024 May 06, 2024	BUY	$161.84 - $179.11 $79,787 - $88,301	493 Added 1.49%	33,566 $6.01 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $82,478 - $95,111	574 Added 1.77%	33,073 $5.47 Million
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $61,298 - $66,078	404 Added 1.26%	32,499 $4.93 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $81,702 - $86,806	-550 Reduced 1.68%	32,095 $5.07 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $74,487 - $82,880	513 Added 1.6%	32,645 $4.97 Million
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $27,629 - $32,115	-202 Reduced 0.62%	32,132 $0
Q3 2022 Oct 18, 2022	BUY	$135.99 - $161.15 $9,927 - $11,763	73 Added 0.23%	32,334 $4.4 Million
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $1.46 Million - $1.74 Million	-10,344 Reduced 24.28%	32,261 $4.68 Million
Q1 2022 Apr 18, 2022	BUY	$157.15 - $170.51 $146,306 - $158,744	931 Added 2.23%	42,605 $7.07 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $358,233 - $383,222	2,280 Added 5.79%	41,674 $7 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $19,327 - $20,508	-125 Reduced 0.32%	39,394 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $214,004 - $227,360	1,400 Added 3.67%	39,519 $6.27 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $1.81 Million - $2.05 Million	-13,403 Reduced 26.01%	38,119 $5.78 Million
Q4 2020 Jan 21, 2021	BUY	$115.84 - $136.73 $79,929 - $94,343	690 Added 1.36%	51,522 $7.04 Million
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $239,898 - $267,904	2,156 Added 4.43%	50,832 $6 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $94,992 - $125,765	-1,005 Reduced 2.02%	48,676 $5.48 Million
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $67,199 - $109,292	-789 Reduced 1.56%	49,681 $4.93 Million
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $2.07 Million - $2.28 Million	16,675 Added 49.34%	50,470 $6.89 Million
Q3 2019 Oct 22, 2019	BUY	$127.92 - $130.25 $84,938 - $86,486	664 Added 2.0%	33,795 $4.33 Million
Q2 2019 Jul 26, 2019	BUY	N/A	973 Added 3.03%	33,131 $4.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-7,323 Reduced 18.55%	32,158 $3.97 Million
Q4 2018 Feb 01, 2019	BUY	N/A	3,040 Added 8.34%	39,481 $4.38 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,096 Added 12.66%	36,441 $4.64 Million
Q2 2018 Jul 19, 2018	BUY	N/A	883 Added 2.81%	32,345 $3.93 Million
Q1 2018 May 11, 2018	BUY	N/A	2,104 Added 7.17%	31,462 $3.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,358	29,358 $3.65 Million

Others Institutions Holding IWD

# of Institutions

1,990

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballast, Inc. with notifications on news.

Account