Barnett & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Barnett & Company, Inc.

$119 Million
Q2 2025

A detailed history of Barnett & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Barnett & Company, Inc. holds 4,241 shares of IWD stock, worth $858,887. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,241

Previous 4,270 0.68%

Holding current value

$858,887

Previous $803,000 2.49%

% of portfolio

0.69%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$166.82 - $194.23 $4,837 - $5,632	-29 Reduced 0.68%	4,241 $823,000
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $46,619 - $50,033	-255 Reduced 5.64%	4,270 $803,000
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1,185 - $1,253	-7 Reduced 0.15%	4,525 $789,000
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $19,724 - $21,262	-130 Reduced 2.79%	4,532 $688,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $15,003 - $15,940	-101 Reduced 2.12%	4,662 $735,000
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $105,995 - $117,938	-730 Reduced 13.29%	4,763 $725,000
Q4 2022 Jan 26, 2023	SELL	$136.78 - $158.99 $17,781 - $20,668	-130 Reduced 2.31%	5,493 $0
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $241,790 - $286,524	-1,778 Reduced 24.02%	5,623 $765,000
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $258,716 - $309,032	1,835 Added 32.97%	7,401 $1.07 Million
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $217,652 - $236,156	1,385 Added 33.13%	5,566 $924,000
Q4 2021 Feb 02, 2022	BUY	$157.12 - $168.08 $629,265 - $673,160	4,005 Added 2275.57%	4,181 $702,000
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $27,213 - $28,876	176 New	176 $28,000
Q2 2021 Jul 20, 2021	SELL	$152.86 - $162.4 $66,494 - $70,644	-435 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$134.89 - $153.0 $10,791 - $12,240	-80 Reduced 15.53%	435 $66,000
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $57,304 - $63,993	515 New	515 $61,000
Q4 2018 Feb 15, 2019	SELL	N/A	-75 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	75	75 $9,000

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Barnett & Company, Inc. Ishares Russell 1000 Val ETF Transaction History