Exchange Traded Concepts, LLC Ishares Russell 1000 Val ETF Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 12 shares of IWD stock, worth $2,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 72.09%

Holding current value

$2,457

Previous $8,000 75.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$199.44 - $208.01 $6,182 - $6,448	-31 Reduced 72.09%	12 $2,000
Q3 2025 Oct 14, 2025	SELL	$192.76 - $203.86 $380,122 - $402,011	-1,972 Reduced 97.87%	43 $8,000
Q2 2025 Jul 10, 2025	BUY	$166.82 - $194.23 $336,142 - $391,373	2,015 New	2,015 $391,000
Q3 2021 Oct 18, 2021	SELL	$154.62 - $164.07 $1.07 Million - $1.13 Million	-6,899 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$152.86 - $162.4 $33,934 - $36,052	222 Added 3.32%	6,899 $1.09 Million

Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $59,891 - $67,932	-444 Reduced 6.24%	6,677 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $824,896 - $973,654	7,121 New	7,121 $974,000

Others Institutions Holding IWD

# of Institutions

2,041

Shares Held

266M

Call Options Held

442K

Put Options Held

5.38M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Exchange Traded Concepts, LLC Ishares Russell 1000 Val ETF Transaction History