Brightwater Advisory LLC Ishares Russell 1000 Val ETF Transaction History

Brightwater Advisory LLC

$126 Billion
Q1 2025

A detailed history of Brightwater Advisory LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brightwater Advisory LLC holds 29,146 shares of IWD stock, worth $5.43 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

29,146

Previous 29,545 1.35%

Holding current value

$5.43 Million

Previous $5.47 Billion 0.26%

% of portfolio

4.34%

Previous 4.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $72,945 - $78,287	-399 Reduced 1.35%	29,146 $5.48 Billion
Q4 2024 Feb 04, 2025	SELL	$183.23 - $199.79 $30,599 - $33,364	-167 Reduced 0.56%	29,545 $5.47 Billion
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $51,661 - $56,560	-298 Reduced 0.99%	29,712 $5.64 Billion
Q2 2024 Sep 10, 2024	BUY	$169.4 - $179.05 $5.08 Million - $5.37 Million	30,010 New	30,010 $5.24 Billion
Q1 2024 Oct 02, 2024	BUY	$161.84 - $179.11 $239,037 - $264,545	1,477 Added 4.92%	31,487 $5.64 Billion
Q4 2023 Dec 03, 2024	BUY	$143.69 - $165.7 $382,215 - $440,761	2,660 Added 8.95%	32,372 $5.35 Billion

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Brightwater Advisory LLC Ishares Russell 1000 Val ETF Transaction History