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

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 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 43 shares of IWD stock, worth $8,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43
Previous 2,015 97.87%
Holding current value
$8,708
Previous $391,000 97.95%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,959
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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