Nicholas Hoffman & Company, Llc. Ishares Russell 1000 Val ETF Transaction History

Nicholas Hoffman & Company, Llc.

$4.06 Billion
Q3 2025

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 1,600 shares of IWD stock, worth $327,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,461 9.51%

Holding current value

$327,072

Previous $283,000 14.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$192.76 - $203.86 $26,793 - $28,336	139 Added 9.51%	1,600 $325,000
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $267,100 - $286,662	1,461 New	1,461 $274,000
Q4 2024 Jun 23, 2025	SELL	$183.23 - $199.79 $2,198 - $2,397	-12 Reduced 0.81%	1,461 $270,000
Q4 2024 Jan 31, 2025	SELL	$183.23 - $199.79 $2,198 - $2,397	-12 Reduced 0.81%	1,461 $270,000
Q3 2024 Jun 23, 2025	BUY	$173.36 - $189.8 $2,080 - $2,277	12 Added 0.82%	1,473 $279,000
Q3 2024 Oct 25, 2024	SELL	$173.36 - $189.8 $83,212 - $91,104	-480 Reduced 24.58%	1,473 $279,000
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $16,601 - $17,546	-98 Reduced 4.78%	1,953 $340,000
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $2,913 - $3,223	18 Added 0.89%	2,051 $367,000
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $683,330 - $726,018	-4,600 Reduced 69.35%	2,033 $320,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $448,522 - $499,058	-3,089 Reduced 31.77%	6,633 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $391,054 - $454,552	2,859 Added 41.66%	9,722 $1.47 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $88,318 - $95,826	-562 Reduced 7.57%	6,863 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $39,437 - $42,188	251 Added 3.5%	7,425 $1.25 Million
Q3 2021 Nov 04, 2021	BUY	$154.62 - $164.07 $29,687 - $31,501	192 Added 2.75%	7,174 $1.12 Million
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $29,945 - $33,966	-222 Reduced 3.08%	6,982 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $1,042 - $1,230	-9 Reduced 0.12%	7,204 $985,000
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $127,980 - $169,439	-1,354 Reduced 15.8%	7,213 $812,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $38,752 - $63,026	-455 Reduced 5.04%	8,567 $850,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $330,060 - $364,225	2,665 Added 41.92%	9,022 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $23,537 - $23,966	184 Added 2.98%	6,357 $815,000
Q1 2019 May 13, 2019	SELL	N/A	-28,715 Reduced 82.31%	6,173 $762,000
Q4 2018 Feb 08, 2019	BUY	N/A	33,137 Added 1892.46%	34,888 $3.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,751 New	1,751 $222,000
Q1 2018 May 07, 2018	SELL	N/A	-2,514 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-537 Reduced 17.6%	2,514 $313,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,051	3,051 $362,000

Others Institutions Holding IWD

# of Institutions

1,984

Shares Held

268M

Call Options Held

401K

Put Options Held

5.29M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.

Account

Nicholas Hoffman & Company, Llc. Ishares Russell 1000 Val ETF Transaction History