Prism Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Prism Advisors, Inc.

$341 Million
Q2 2025

A detailed history of Prism Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Prism Advisors, Inc. holds 75,524 shares of IWD stock, worth $14.7 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

75,524

Previous 68,390 10.43%

Holding current value

$14.7 Million

Previous $12.9 Million 14.0%

% of portfolio

4.3%

Previous 3.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$166.82 - $194.23 $1.19 Million - $1.39 Million	7,134 Added 10.43%	75,524 $14.7 Million
Q1 2025 May 01, 2025	BUY	$182.82 - $196.21 $1.4 Million - $1.5 Million	7,670 Added 12.63%	68,390 $12.9 Million
Q4 2024 Jan 22, 2025	SELL	$183.23 - $199.79 $56,068 - $61,135	-306 Reduced 0.5%	60,720 $11.2 Million
Q3 2024 Oct 15, 2024	SELL	$173.36 - $189.8 $9,188 - $10,059	-53 Reduced 0.09%	61,026 $11.6 Million
Q2 2024 Jul 10, 2024	SELL	$169.4 - $179.05 $254,100 - $268,575	-1,500 Reduced 2.4%	61,079 $10.7 Million
Q1 2024 Apr 05, 2024	SELL	$161.84 - $179.11 $7,444 - $8,239	-46 Reduced 0.07%	62,579 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $65,547 - $70,657	-432 Reduced 0.69%	62,625 $9.51 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $322,634 - $358,986	-2,222 Reduced 3.4%	63,057 $9.6 Million
Q4 2022 Jan 30, 2023	SELL	$136.78 - $158.99 $261,796 - $304,306	-1,914 Reduced 2.85%	65,279 $9.9 Million
Q3 2022 Oct 12, 2022	BUY	$135.99 - $161.15 $43,516 - $51,568	320 Added 0.48%	67,193 $9.14 Million
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $98,218 - $106,568	-625 Reduced 0.93%	66,873 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $1.18 Million - $1.26 Million	-7,487 Reduced 9.98%	67,498 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $53,865 - $63,579	-465 Reduced 0.62%	74,985 $10.3 Million
Q3 2020 Oct 16, 2020	SELL	$111.27 - $124.26 $826,291 - $922,754	-7,426 Reduced 8.96%	75,450 $8.91 Million
Q2 2020 Jul 20, 2020	BUY	$94.52 - $125.14 $603,982 - $799,644	6,390 Added 8.35%	82,876 $9.33 Million
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $75,801 - $123,282	-890 Reduced 1.15%	76,486 $7.59 Million
Q4 2019 Jan 23, 2020	BUY	$123.85 - $136.67 $11,394 - $12,573	92 Added 0.12%	77,376 $10.6 Million
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $259,549 - $264,277	2,029 Added 2.7%	77,284 $9.91 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-32,472 Reduced 30.14%	75,255 $9.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,017 Reduced 1.84%	107,727 $13.3 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-8,373 Reduced 7.09%	109,744 $12.2 Million
Q3 2018 Oct 26, 2018	BUY	N/A	23,104 Added 24.32%	118,117 $14.3 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-9,275 Reduced 8.89%	95,013 $11.6 Million
Q1 2018 Jun 05, 2018	SELL	N/A	-354 Reduced 0.34%	104,288 $12.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-19,838 Reduced 15.94%	104,642 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	124,480	124,480 $15.5 Million

Others Institutions Holding IWD

# of Institutions

1,928

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

More about IWD

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Prism Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History