Css LLC Ishares Russell 1000 Val ETF Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Css LLC holds 2,890 shares of IWD stock, worth $562,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,890

Holding current value

$562,538

% of portfolio

0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $528,349 - $567,046	2,890 New	2,890 $543,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $392,875 - $426,275	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $4.01 Million - $4.29 Million	-25,500 Reduced 91.07%	2,500 $420,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.56 Million - $1.66 Million	10,100 Added 56.42%	28,000 $4.38 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $6.42 Million - $6.82 Million	-42,000 Reduced 70.12%	17,900 $2.84 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $8.08 Million - $9.16 Million	59,900 New	59,900 $9.08 Million

Others Institutions Holding IWD

# of Institutions

1,928

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

Bank Of America Corp Charlotte, NC

50.6M
Shares

$9.84 Billion
0.78% of portfolio
Morgan Stanley New York, NY

38.3M
Shares

$7.45 Billion
0.53% of portfolio
Goldman Sachs Group Inc New York, NY

15.6M
Shares

$3.04 Billion
0.49% of portfolio
Jpmorgan Chase & CO New York, NY

9.09M
Shares

$1.77 Billion
0.13% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.76M
Shares

$1.7 Billion
3.54% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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