Caldwell Trust CO Ishares Russell 1000 Val ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Caldwell Trust CO holds 358 shares of IWD stock, worth $72,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
358
Previous 247 44.94%
Holding current value
$72,502
Previous $48 Million 51.92%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$192.76 - $203.86 $21,396 - $22,628
111 Added 44.94%
358 $72.9 Million
Q2 2025

Sep 22, 2025
BUY
$166.82 - $194.23 $41,204 - $47,974
247 New
247 $48 Million
Q4 2024

Sep 24, 2025
SELL
$183.23 - $199.79 $489,224 - $533,439
-2,670 Closed
0 $0
Q1 2024

Sep 24, 2025
BUY
$161.84 - $179.11 $392,138 - $433,983
2,423 Added 980.97%
2,670 $478 Million
Q3 2023

Oct 01, 2025
SELL
$151.73 - $163.56 $24,276 - $26,169
-160 Reduced 5.65%
2,670 $405 Million
Q1 2023

Oct 01, 2025
BUY
$145.2 - $161.56 $375,051 - $417,309
2,583 Added 1045.75%
2,830 $431 Million
Q3 2022

Oct 01, 2025
BUY
$135.99 - $161.15 $351,262 - $416,250
2,583 Added 1045.75%
2,830 $385 Million
Q1 2022

Oct 01, 2025
BUY
$157.15 - $170.51 $405,918 - $440,427
2,583 Added 1045.75%
2,830 $470 Million
Q1 2021

Oct 02, 2025
BUY
$134.89 - $153.0 $348,420 - $395,199
2,583 Added 1045.75%
2,830 $429 Million
Q4 2020

Oct 02, 2025
BUY
$115.84 - $136.73 $299,214 - $353,173
2,583 Added 1045.75%
2,830 $387 Million
Q3 2020

Oct 02, 2025
SELL
$111.27 - $124.26 $11,127 - $12,426
-100 Reduced 3.41%
2,830 $334 Million
Q1 2020

Oct 02, 2025
BUY
$85.17 - $138.52 $228,511 - $371,649
2,683 Added 1086.23%
2,930 $291 Million
Q4 2019

Oct 06, 2025
BUY
$123.85 - $136.67 $337,243 - $372,152
2,723 Added 1102.43%
2,970 $405 Million

Others Institutions Holding IWD

# of Institutions
1,974
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
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