Globalt Investments LLC / Ga Ishares Russell 1000 Val ETF Transaction History

Globalt Investments LLC / Ga

$2.61 Trillion
Q2 2025

A detailed history of Globalt Investments LLC / Ga transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Globalt Investments LLC / Ga holds 1,732,187 shares of IWD stock, worth $339 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

1,732,187

Previous 1,784,053 2.91%

Holding current value

$339 Million

Previous $336 Billion 0.22%

% of portfolio

12.89%

Previous 13.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$166.82 - $194.23 $8.65 Million - $10.1 Million	-51,866 Reduced 2.91%	1,732,187 $336 Billion
Q1 2025 May 07, 2025	SELL	$182.82 - $196.21 $8.51 Million - $9.13 Million	-46,540 Reduced 2.54%	1,784,053 $336 Billion
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $9.67 Million - $10.5 Million	-52,771 Reduced 2.8%	1,830,593 $339 Billion
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $14.1 Million - $15.5 Million	-81,407 Reduced 4.14%	1,883,364 $357 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $565,626 - $597,847	3,339 Added 0.17%	1,964,771 $343 Billion
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $6.71 Million - $7.42 Million	-41,454 Reduced 2.07%	1,961,432 $351 Billion
Q4 2023 Feb 20, 2024	BUY	$143.69 - $165.7 $288 Million - $332 Million	2,002,886 New	2,002,886 $331 Billion

Others Institutions Holding IWD

# of Institutions

1,931

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Globalt Investments LLC / Ga Ishares Russell 1000 Val ETF Transaction History