Highline Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History

Highline Wealth Partners LLC

$372 Billion
Q3 2025

A detailed history of Highline Wealth Partners LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Highline Wealth Partners LLC holds 1,712 shares of IWD stock, worth $346,714. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,706 0.35%

Holding current value

$346,714

Previous $331 Million 5.19%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$192.76 - $203.86 $1,156 - $1,223	6 Added 0.35%	1,712 $348 Million
Q2 2025 Jul 16, 2025	BUY	$166.82 - $194.23 $1,000 - $1,165	6 Added 0.35%	1,706 $331 Million
Q1 2025 Apr 17, 2025	SELL	$182.82 - $196.21 $6,215 - $6,671	-34 Reduced 1.96%	1,700 $320 Million
Q4 2024 Jan 10, 2025	SELL	$183.23 - $199.79 $22,537 - $24,574	-123 Reduced 6.62%	1,734 $321 Million
Q3 2024 Oct 25, 2024	BUY	$173.36 - $189.8 $321,929 - $352,458	1,857 New	1,857 $352 Million
Q2 2024 Oct 28, 2024	BUY	$169.4 - $179.05 $20,836 - $22,023	123 Added 6.62%	1,980 $345 Million
Q1 2024 Oct 28, 2024	BUY	$161.84 - $179.11 $18,773 - $20,776	116 Added 6.25%	1,973 $353 Million
Q4 2023 Oct 28, 2024	SELL	$143.69 - $165.7 $4.83 Million - $5.57 Million	-33,593 Reduced 91.91%	2,957 $489 Million
Q3 2023 Oct 28, 2024	BUY	$151.73 - $163.56 $5.26 Million - $5.67 Million	34,693 Added 1868.23%	36,550 $5.55 Billion

Others Institutions Holding IWD

# of Institutions

1,970

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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Highline Wealth Partners LLC Ishares Russell 1000 Val ETF Transaction History