Ellenbecker Investment Group Ishares Russell 1000 Val ETF Transaction History

Ellenbecker Investment Group

$581 Million
Q2 2025

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 118,409 shares of IWD stock, worth $23.4 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

118,409

Previous 102,355 15.68%

Holding current value

$23.4 Million

Previous $19.1 Million 20.63%

% of portfolio

3.96%

Previous 3.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$166.82 - $194.23 $2.68 Million - $3.12 Million	16,054 Added 15.68%	118,409 $23 Million
Q1 2025 Apr 15, 2025	BUY	$182.82 - $196.21 $5.96 Million - $6.4 Million	32,608 Added 46.75%	102,355 $19.1 Million
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $7.14 Million - $7.79 Million	38,988 Added 126.75%	69,747 $12.9 Million
Q3 2024 Oct 17, 2024	SELL	$173.36 - $189.8 $121,352 - $132,860	-700 Reduced 2.23%	30,759 $5.84 Million
Q2 2024 Jul 11, 2024	BUY	$169.4 - $179.05 $364,379 - $385,136	2,151 Added 7.34%	31,459 $5.49 Million
Q1 2024 Apr 09, 2024	BUY	$161.84 - $179.11 $100,664 - $111,406	622 Added 2.17%	29,308 $5.25 Million
Q4 2023 Feb 01, 2024	SELL	$143.69 - $165.7 $77,017 - $88,815	-536 Reduced 1.83%	28,686 $4.74 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $101,355 - $109,258	-668 Reduced 2.23%	29,222 $4.44 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $9,655 - $10,258	65 Added 0.22%	29,890 $4.72 Million
Q1 2023 Apr 18, 2023	SELL	$145.2 - $161.56 $435 - $484	-3 Reduced 0.01%	29,825 $4.54 Million
Q4 2022 Jan 11, 2023	SELL	$136.78 - $158.99 $155,518 - $180,771	-1,137 Reduced 3.67%	29,828 $4.52 Million
Q3 2022 Oct 17, 2022	BUY	$135.99 - $161.15 $15,230 - $18,048	112 Added 0.36%	30,965 $4.21 Million
Q2 2022 Jul 05, 2022	BUY	$140.99 - $168.41 $248,283 - $296,570	1,761 Added 6.05%	30,853 $4.47 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $44,159 - $47,913	281 Added 0.98%	29,092 $4.83 Million
Q4 2021 Jan 04, 2022	BUY	$157.12 - $168.08 $46,507 - $49,751	296 Added 1.04%	28,811 $4.84 Million
Q3 2021 Oct 20, 2021	SELL	$154.62 - $164.07 $155,238 - $164,726	-1,004 Reduced 3.4%	28,515 $4.46 Million
Q2 2021 Jul 07, 2021	SELL	$152.86 - $162.4 $1.84 Million - $1.95 Million	-12,006 Reduced 28.91%	29,519 $4.68 Million
Q1 2021 Apr 06, 2021	SELL	$134.89 - $153.0 $4.31 Million - $4.89 Million	-31,945 Reduced 43.48%	41,525 $6.29 Million
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $2.11 Million - $2.5 Million	-18,254 Reduced 19.9%	73,470 $10 Million
Q3 2020 Oct 07, 2020	BUY	$111.27 - $124.26 $57,304 - $63,993	515 Added 0.56%	91,724 $10.8 Million
Q2 2020 Jul 02, 2020	BUY	$94.52 - $125.14 $390,651 - $517,203	4,133 Added 4.75%	91,209 $10.3 Million
Q1 2020 Apr 01, 2020	SELL	$85.17 - $138.52 $136,953 - $222,740	-1,608 Reduced 1.81%	87,076 $8.64 Million
Q4 2019 Jan 07, 2020	SELL	$123.85 - $136.67 $55,237 - $60,954	-446 Reduced 0.5%	88,684 $12.1 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $346,151 - $352,456	-2,706 Reduced 2.95%	89,130 $11.4 Million
Q2 2019 Jul 05, 2019	BUY	N/A	3,495 Added 3.96%	91,836 $11.7 Million
Q1 2019 Apr 04, 2019	BUY	N/A	43,120 Added 95.35%	88,341 $10.9 Million
Q4 2018 Jan 02, 2019	BUY	N/A	16,033 Added 54.93%	45,221 $5.02 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-79 Reduced 0.27%	29,188 $3.7 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-900 Reduced 2.98%	29,267 $3.55 Million
Q1 2018 Apr 04, 2018	BUY	N/A	1,601 Added 5.6%	30,167 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,566	28,566 $3.55 Billion

Others Institutions Holding IWD

# of Institutions

1,917

Shares Held

276M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares Russell 1000 Val ETF Transaction History