Providence First Trust CO Ishares Russell 1000 Val ETF Transaction History

Providence First Trust CO

$277 Million
Q2 2025

A detailed history of Providence First Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Providence First Trust CO holds 2,057 shares of IWD stock, worth $402,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,057

Previous 1,734 18.63%

Holding current value

$402,472

Previous $326,000 22.39%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$166.82 - $194.23 $53,882 - $62,736	323 Added 18.63%	2,057 $399,000
Q4 2024 Feb 05, 2025	BUY	$183.23 - $199.79 $317,720 - $346,435	1,734 New	1,734 $321,000
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $26,977 - $30,600	-200 Reduced 4.88%	3,900 $591,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $34,752 - $41,019	-300 Reduced 6.82%	4,100 $561,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $333,810 - $372,780	-3,000 Reduced 40.54%	4,400 $520,000
Q3 2018 Oct 25, 2018	SELL	N/A	-500 Reduced 6.33%	7,400 $937,000
Q3 2017 Nov 06, 2017	SELL	N/A	-100 Reduced 1.25%	7,900 $936,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,000	8,000 $931,000

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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Providence First Trust CO Ishares Russell 1000 Val ETF Transaction History