Mc Clarren Financial Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$153 Million
Q3 2025

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,763 shares of IWD stock, worth $357,042. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,763

Previous 2,013 12.42%

Holding current value

$357,042

Previous $390,000 8.21%

% of portfolio

0.23%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$192.76 - $203.86 $48,190 - $50,965	-250 Reduced 12.42%	1,763 $358,000
Q2 2025 Aug 07, 2025	BUY	$166.82 - $194.23 $3,002 - $3,496	18 Added 0.9%	2,013 $390,000
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $364,725 - $391,438	1,995 New	1,995 $426,000
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $97,775 - $107,047	564 Added 46.19%	1,785 $929,000
Q2 2024 Jul 26, 2024	SELL	$169.4 - $179.05 $156,695 - $165,621	-925 Reduced 43.1%	1,221 $358,000
Q1 2024 Jul 26, 2024	BUY	$161.84 - $179.11 $115,391 - $127,705	713 Added 49.76%	2,146 $385,000
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $113,935 - $126,093	-704 Reduced 32.94%	1,433 $385,000
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $3,735 - $4,308	26 Added 1.23%	2,137 $353,000
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $151 - $163	-1 Reduced 0.05%	2,111 $319,000
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $1,931 - $2,051	13 Added 0.62%	2,112 $333,000
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $871 - $969	6 Added 0.29%	2,099 $318,000
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $273 - $317	2 Added 0.1%	2,093 $317,000
Q3 2022 Oct 31, 2022	BUY	$135.99 - $161.15 $284,355 - $336,964	2,091 New	2,091 $284,000
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $293,541 - $350,629	-2,082 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $628 - $682	4 Added 0.19%	2,082 $344,000
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $2,042 - $2,185	13 Added 0.63%	2,078 $349,000
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $1,700 - $1,804	11 Added 0.54%	2,065 $323,000
Q2 2021 Jul 23, 2021	SELL	$152.86 - $162.4 $46,775 - $49,694	-306 Reduced 12.97%	2,054 $325,000
Q1 2021 Apr 21, 2021	BUY	$134.89 - $153.0 $1,348 - $1,530	10 Added 0.43%	2,360 $358,000
Q4 2020 Jan 29, 2021	BUY	$115.84 - $136.73 $272,224 - $321,315	2,350 New	2,350 $321,000

Others Institutions Holding IWD

# of Institutions

1,969

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Mc Clarren Financial Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History