Capital Performance Advisors LLP Ishares Russell 1000 Val ETF Transaction History

Capital Performance Advisors LLP

$597 Million
Q3 2025

A detailed history of Capital Performance Advisors LLP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Capital Performance Advisors LLP holds 7,047 shares of IWD stock, worth $1.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,047

Previous 7,046 0.01%

Holding current value

$1.43 Million

Previous $1.37 Million 4.82%

% of portfolio

0.24%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$192.76 - $203.86 $192 - $203	1 Added 0.01%	7,047 $1.43 Million
Q2 2025 Aug 04, 2025	SELL	$166.82 - $194.23 $76,737 - $89,345	-460 Reduced 6.13%	7,046 $1.37 Million
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $84,097 - $90,256	460 Added 6.53%	7,506 $1.41 Million
Q1 2024 Apr 26, 2024	BUY	$161.84 - $179.11 $1.14 Million - $1.26 Million	7,046 New	7,046 $1.26 Million

Others Institutions Holding IWD

# of Institutions

1,963

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Capital Performance Advisors LLP Ishares Russell 1000 Val ETF Transaction History