Operose Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Operose Advisors LLC

$300 Million
Q1 2025

A detailed history of Operose Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Operose Advisors LLC holds 2,289 shares of IWD stock, worth $447,865. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,289

Previous 2,124 7.77%

Holding current value

$447,865

Previous $393,000 9.41%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$182.82 - $196.21 $30,165 - $32,374	165 Added 7.77%	2,289 $430,000
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $1,099 - $1,198	-6 Reduced 0.28%	2,124 $393,000
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $52,181 - $57,129	301 Added 16.46%	2,130 $404,000
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $154,492 - $163,293	-912 Reduced 33.27%	1,829 $319,000
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $91,115 - $100,838	-563 Reduced 17.04%	2,741 $490,000
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $44,974 - $51,864	313 Added 10.46%	3,304 $545,000
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $51,992 - $55,240	350 Added 13.25%	2,991 $472,000
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $36,735 - $40,874	253 Added 10.59%	2,641 $402,000
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $268,772 - $312,415	1,965 Added 464.54%	2,388 $362,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $22,699 - $27,114	161 Added 61.45%	423 $61,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $20,429 - $22,166	-130 Reduced 33.16%	262 $44,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $61,591 - $65,887	392 New	392 $66,000

Others Institutions Holding IWD

# of Institutions

1,931

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Operose Advisors LLC Ishares Russell 1000 Val ETF Transaction History