Eagle Strategies LLC Ishares Russell 1000 Val ETF Transaction History

Eagle Strategies LLC

$741 Million
Q3 2025

A detailed history of Eagle Strategies LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 11,296 shares of IWD stock, worth $2.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,296

Previous 7,555 49.52%

Holding current value

$2.29 Million

Previous $1.47 Million 56.71%

% of portfolio

0.31%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$192.76 - $203.86 $721,115 - $762,640	3,741 Added 49.52%	11,296 $2.3 Million
Q2 2025 Jul 23, 2025	SELL	$166.82 - $194.23 $15,180 - $17,674	-91 Reduced 1.19%	7,555 $1.47 Million
Q1 2025 Apr 22, 2025	BUY	$182.82 - $196.21 $2,011 - $2,158	11 Added 0.14%	7,646 $1.44 Million
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $2,565 - $2,797	-14 Reduced 0.18%	7,635 $1.41 Million
Q3 2024 Oct 25, 2024	SELL	$173.36 - $189.8 $10,054 - $11,008	-58 Reduced 0.75%	7,649 $1.45 Million
Q2 2024 Aug 07, 2024	BUY	$169.4 - $179.05 $383,013 - $404,832	2,261 Added 41.52%	7,707 $1.34 Million
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $532,777 - $589,630	-3,292 Reduced 37.67%	5,446 $975,000
Q4 2023 Jan 26, 2024	BUY	$143.69 - $165.7 $10,920 - $12,593	76 Added 0.88%	8,738 $1.44 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $10,317 - $11,122	-68 Reduced 0.78%	8,662 $1.32 Million
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $101,014 - $107,324	680 Added 8.45%	8,730 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$145.2 - $161.56 $2,613 - $2,908	-18 Reduced 0.22%	8,050 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$136.78 - $158.99 $121,050 - $140,706	885 Added 12.32%	8,068 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $134,358 - $159,216	-988 Reduced 12.09%	7,183 $977,000
Q2 2022 Aug 10, 2022	SELL	$140.99 - $168.41 $288,747 - $344,903	-2,048 Reduced 20.04%	8,171 $1.19 Million
Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $6,757 - $7,331	-43 Reduced 0.42%	10,219 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $1.61 Million - $1.72 Million	10,262 New	10,262 $1.72 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

Ticker IWD
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Ishares Russell 1000 Val ETF Transaction History