Castle Wealth Management LLC Ishares Russell 1000 Val ETF Transaction History

Castle Wealth Management LLC

  • $214 Million
  • Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 14,557 shares of IWD stock, worth $2.95 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
14,557
Previous 14,830 1.84%
Holding current value
$2.95 Million
Previous $2.88 Million 2.88%
% of portfolio
1.38%
Previous 1.5%

Shares

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

Oct 31, 2025
SELL
$192.76 - $203.86 $52,623 - $55,653
-273 Reduced 1.84%
14,557 $2.96 Million
Q2 2025

Jul 30, 2025
SELL
$166.82 - $194.23 $8,507 - $9,905
-51 Reduced 0.34%
14,830 $2.88 Million
Q1 2025

Apr 28, 2025
SELL
$182.82 - $196.21 $17,916 - $19,228
-98 Reduced 0.65%
14,881 $2.8 Million
Q4 2024

Jan 29, 2025
SELL
$183.23 - $199.79 $37,562 - $40,956
-205 Reduced 1.35%
14,979 $2.77 Million
Q3 2024

Oct 31, 2024
SELL
$173.36 - $189.8 $10,054 - $11,008
-58 Reduced 0.38%
15,184 $2.88 Million
Q2 2024

Jul 22, 2024
SELL
$169.4 - $179.05 $35,574 - $37,600
-210 Reduced 1.36%
15,242 $2.66 Million
Q1 2024

Apr 29, 2024
SELL
$161.84 - $179.11 $67,972 - $75,226
-420 Reduced 2.65%
15,452 $2.77 Million
Q4 2023

Jan 31, 2024
SELL
$143.69 - $165.7 $2,586 - $2,982
-18 Reduced 0.11%
15,872 $2.62 Million
Q3 2023

Nov 03, 2023
SELL
$151.73 - $163.56 $195,731 - $210,992
-1,290 Reduced 7.51%
15,890 $2.41 Million
Q2 2023

Jul 17, 2023
SELL
$148.55 - $157.83 $48,278 - $51,294
-325 Reduced 1.86%
17,180 $2.71 Million
Q2 2022

Aug 01, 2022
BUY
$140.99 - $168.41 $2.47 Million - $2.95 Million
17,505 New
17,505 $2.54 Million

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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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