Glassman Wealth Services Ishares Russell 1000 Val ETF Transaction History

Glassman Wealth Services

$596 Million
Q1 2025

A detailed history of Glassman Wealth Services transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,157 shares of IWD stock, worth $628,495. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,109 1.54%

Holding current value

$628,495

Previous $575,000 3.3%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$182.82 - $196.21 $8,775 - $9,418	48 Added 1.54%	3,157 $594,000
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $8,668 - $9,490	-50 Reduced 1.58%	3,109 $590,000
Q1 2024 May 03, 2024	BUY	$161.84 - $179.11 $62,470 - $69,136	386 Added 13.92%	3,159 $565,000
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $4,741 - $5,468	-33 Reduced 1.18%	2,773 $458,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $68,126 - $73,438	-449 Reduced 13.79%	2,806 $426,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $11,489 - $13,355	-84 Reduced 2.52%	3,255 $493,000
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $40,605 - $48,502	-288 Reduced 7.94%	3,339 $484,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $13,198 - $14,118	84 Added 2.37%	3,627 $609,000
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $4,020 - $4,265	-26 Reduced 0.73%	3,543 $555,000
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $11,770 - $12,504	77 Added 2.21%	3,569 $566,000
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $16,796 - $19,825	-145 Reduced 3.99%	3,492 $477,000
Q3 2020 Nov 09, 2020	BUY	$111.27 - $124.26 $16,134 - $18,017	145 Added 4.15%	3,637 $430,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $6,521 - $8,634	-69 Reduced 1.94%	3,492 $393,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $59,695 - $65,874	482 Added 15.65%	3,561 $486,000
Q1 2018 May 01, 2018	SELL	N/A	-52 Reduced 1.66%	3,079 $369,000
Q4 2017 Feb 06, 2018	BUY	N/A	78 Added 2.55%	3,131 $389,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,053	3,053 $355,000

Others Institutions Holding IWD

# of Institutions

1,918

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

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Glassman Wealth Services Ishares Russell 1000 Val ETF Transaction History