Old North State Trust, LLC Ishares Russell 1000 Val ETF Transaction History

Old North State Trust, LLC

$162 Million
Q3 2025

A detailed history of Old North State Trust, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 1,266 shares of IWD stock, worth $259,264. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,266

Previous 2,229 43.2%

Holding current value

$259,264

Previous $433,000 40.65%

% of portfolio

0.16%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$192.76 - $203.86 $185,627 - $196,317	-963 Reduced 43.2%	1,266 $257,000
Q2 2025 Aug 18, 2025	BUY	$166.82 - $194.23 $371,841 - $432,938	2,229 New	2,229 $433,000
Q1 2023 May 24, 2023	SELL	$145.2 - $161.56 $129,953 - $144,596	-895 Reduced 97.92%	19 $3,000
Q1 2023 May 23, 2023	BUY	$145.2 - $161.56 $129,953 - $144,596	895 Added 4710.53%	914 $3,000
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $2,583 - $3,061	19 New	19 $3,000

Q1 2022 May 02, 2022	SELL	$157.15 - $170.51 $2,985 - $3,239	-19 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $2,985 - $3,193	19 New	19 $3,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $25,976 - $42,248	-305 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	305 New	305 $38,000

Others Institutions Holding IWD

# of Institutions

1,995

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Old North State Trust, LLC Ishares Russell 1000 Val ETF Transaction History