Providence First Trust CO Ishares Russell 1000 Val ETF Transaction History

Providence First Trust CO

$282 Million
Q3 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 1,307 shares of IWD stock, worth $267,660. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,307

Previous 2,057 36.46%

Holding current value

$267,660

Previous $399,000 33.33%

% of portfolio

0.09%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$192.76 - $203.86 $144,570 - $152,895	-750 Reduced 36.46%	1,307 $266,000
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

1,991

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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Providence First Trust CO Ishares Russell 1000 Val ETF Transaction History