Nvest Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Nvest Financial, LLC

$177 Million
Q1 2025

A detailed history of Nvest Financial, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 4,305 shares of IWD stock, worth $769,518. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,305

Previous 4,316 0.25%

Holding current value

$769,518

Previous $799,000 1.38%

% of portfolio

0.46%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$182.82 - $196.21 $2,011 - $2,158	-11 Reduced 0.25%	4,305 $810,000
Q4 2024 Jan 22, 2025	BUY	$183.23 - $199.79 $15,757 - $17,181	86 Added 2.03%	4,316 $799,000
Q3 2024 Oct 09, 2024	SELL	$173.36 - $189.8 $4,680 - $5,124	-27 Reduced 0.63%	4,230 $802,000
Q1 2024 Apr 18, 2024	BUY	$161.84 - $179.11 $54,216 - $60,001	335 Added 8.54%	4,257 $762,000
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $1,293 - $1,491	-9 Reduced 0.23%	3,922 $648,000
Q3 2023 Oct 13, 2023	BUY	$151.73 - $163.56 $26,704 - $28,786	176 Added 4.69%	3,931 $596,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $254,911 - $270,836	1,716 Added 84.16%	3,755 $592,000
Q1 2023 Apr 14, 2023	BUY	$145.2 - $161.56 $296,062 - $329,420	2,039 New	2,039 $310,000

Others Institutions Holding IWD

# of Institutions

1,901

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Nvest Financial, LLC Ishares Russell 1000 Val ETF Transaction History