Logan Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Logan Capital Management Inc

  • $2.05 Billion
  • Q2 2025

A detailed history of Logan Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 5,513 shares of IWD stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,513
Previous 7,946 30.62%
Holding current value
$1.12 Million
Previous $1.5 Million 28.43%
% of portfolio
0.05%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$166.82 - $194.23 $405,873 - $472,561
-2,433 Reduced 30.62%
5,513 $1.07 Million
Q1 2025

May 16, 2025
SELL
$182.82 - $196.21 $3.69 Million - $3.96 Million
-20,199 Reduced 71.77%
7,946 $1.5 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $2.63 Million - $2.87 Million
14,378 Added 104.44%
28,145 $5.21 Million
Q3 2024

Dec 06, 2024
BUY
$173.36 - $189.8 $179,774 - $196,822
1,037 Added 8.15%
13,767 $2.61 Million
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $6.92 Million - $7.66 Million
-42,777 Reduced 77.07%
12,730 $2.28 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $6.95 Million - $8.01 Million
48,347 Added 675.24%
55,507 $9.17 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $58,719 - $63,297
387 Added 5.71%
7,160 $1.09 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $143,796 - $152,779
968 Added 16.68%
6,773 $1.07 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $2.75 Million - $3.06 Million
-18,955 Reduced 76.55%
5,805 $883,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $2.54 Million - $2.96 Million
18,598 Added 301.82%
24,760 $3.75 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $2.72 Million - $3.22 Million
-20,010 Reduced 76.46%
6,162 $838,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $2.78 Million - $3.32 Million
19,731 Added 306.33%
26,172 $3.79 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $1.41 Million - $1.53 Million
-8,985 Reduced 58.25%
6,441 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $1.34 Million - $1.43 Million
8,527 Added 123.6%
15,426 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $38,036 - $40,361
246 Added 3.7%
6,899 $1.08 Million
Q2 2021

Aug 17, 2021
BUY
$152.86 - $162.4 $27,667 - $29,394
181 Added 2.8%
6,653 $1.06 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $2.56 Million - $2.9 Million
-18,962 Reduced 74.55%
6,472 $981,000
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $2.16 Million - $2.55 Million
18,651 Added 274.97%
25,434 $3.48 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $73,994 - $82,632
-665 Reduced 8.93%
6,783 $801,000
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $289,892 - $383,804
-3,067 Reduced 29.17%
7,448 $839,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $208,070 - $338,404
-2,443 Reduced 18.85%
10,515 $1.04 Million
Q4 2019

Feb 10, 2020
BUY
$123.85 - $136.67 $735,297 - $811,409
5,937 Added 84.56%
12,958 $1.77 Million
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $159,900 - $162,812
1,250 Added 21.66%
7,021 $901,000
Q2 2019

Jul 24, 2019
SELL
N/A
-863 Reduced 13.01%
5,771 $734,000
Q1 2019

May 15, 2019
SELL
N/A
-39,661 Reduced 85.67%
6,634 $819,000
Q4 2018

Feb 14, 2019
BUY
N/A
42,721 Added 1195.33%
46,295 $5.14 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-3,239 Reduced 47.54%
3,574 $453,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,813 New
6,813 $827,000
Q1 2018

May 14, 2018
SELL
N/A
-17,752 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
17,752
17,752 $2.21 Million

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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