Clayton Financial Group LLC Ishares Russell 1000 Val ETF Transaction History

Clayton Financial Group LLC

$273 Billion
Q1 2025

A detailed history of Clayton Financial Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Clayton Financial Group LLC holds 45,021 shares of IWD stock, worth $8.05 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

45,021

Previous 44,648 0.84%

Holding current value

$8.05 Million

Previous $8.27 Billion 2.49%

% of portfolio

3.11%

Previous 2.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$182.82 - $196.21 $68,191 - $73,186	373 Added 0.84%	45,021 $8.47 Billion
Q4 2024 Jan 27, 2025	SELL	$183.23 - $199.79 $549 - $599	-3 Reduced 0.01%	44,648 $8.27 Billion
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $67,957 - $74,401	-392 Reduced 0.87%	44,651 $8.47 Billion
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $2,879 - $3,043	17 Added 0.04%	45,043 $8.07 Billion
Q1 2024 May 02, 2024	BUY	$161.84 - $179.11 $459,625 - $508,672	2,840 Added 6.73%	45,026 $8.06 Billion
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $6.06 Million - $6.99 Million	42,186 New	42,186 $6.97 Billion

Others Institutions Holding IWD

# of Institutions

1,901

Shares Held

286M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Clayton Financial Group LLC Ishares Russell 1000 Val ETF Transaction History