Fusion Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Fusion Capital, LLC

$275 Million
Q2 2025

A detailed history of Fusion Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fusion Capital, LLC holds 2,335 shares of IWD stock, worth $472,884. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,575 9.32%

Holding current value

$472,884

Previous $484,000 6.4%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$166.82 - $194.23 $40,036 - $46,615	-240 Reduced 9.32%	2,335 $453,000
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $6,398 - $6,867	35 Added 1.38%	2,575 $484,000
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $732 - $799	4 Added 0.16%	2,540 $470,000
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $36,232 - $39,668	209 Added 8.98%	2,536 $481,000
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $24,393 - $25,783	-144 Reduced 5.83%	2,327 $405,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $485 - $537	3 Added 0.12%	2,471 $442,000
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $24,858 - $28,666	-173 Reduced 6.55%	2,468 $407,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $445 - $473	3 Added 0.11%	2,641 $416,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $10,599 - $11,793	-73 Reduced 2.69%	2,638 $401,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $9,984 - $11,606	73 Added 2.77%	2,711 $411,000
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $9,519 - $11,280	-70 Reduced 2.58%	2,638 $359,000
Q2 2022 Jul 13, 2022	SELL	$140.99 - $168.41 $4,370 - $5,220	-31 Reduced 1.13%	2,708 $393,000
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $157 - $170	1 Added 0.04%	2,739 $455,000
Q4 2021 Jan 12, 2022	BUY	$157.12 - $168.08 $471 - $504	3 Added 0.11%	2,738 $460,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $3,865 - $4,101	-25 Reduced 0.91%	2,735 $428,000
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $130,389 - $138,527	853 Added 44.73%	2,760 $438,000
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $257,235 - $291,771	1,907 New	1,907 $289,000

Others Institutions Holding IWD

# of Institutions

1,949

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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Fusion Capital, LLC Ishares Russell 1000 Val ETF Transaction History