Rathbones Group PLC Ishares Russell 1000 Val ETF Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rathbones Group PLC holds 1,799 shares of IWD stock, worth $364,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,799
Previous 1,747 2.98%
Holding current value
$364,333
Previous $328,000 6.4%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$166.82 - $194.23 $8,674 - $10,099
52 Added 2.98%
1,799 $349,000
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $7,678 - $8,240
42 Added 2.46%
1,747 $328,000
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $16,093 - $17,009
95 Added 5.9%
1,705 $297,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $16,507 - $18,269
-102 Reduced 5.96%
1,610 $288,000
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $14,369 - $16,570
-100 Reduced 5.52%
1,712 $282,000
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $274,934 - $296,370
1,812 New
1,812 $275,000

Others Institutions Holding IWD

# of Institutions
1,969
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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