Red Tortoise LLC Ishares Russell 1000 Val ETF Transaction History

Red Tortoise LLC

$228 Million
Q3 2025

A detailed history of Red Tortoise LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Red Tortoise LLC holds 29,911 shares of IWD stock, worth $6.13 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

29,911

Previous 29,796 0.39%

Holding current value

$6.13 Million

Previous $5.79 Million 5.22%

% of portfolio

2.67%

Previous 2.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$192.76 - $203.86 $22,167 - $23,443	115 Added 0.39%	29,911 $6.09 Million
Q2 2025 Jul 22, 2025	BUY	$166.82 - $194.23 $18,850 - $21,947	113 Added 0.38%	29,796 $5.79 Million
Q1 2025 Apr 25, 2025	BUY	$182.82 - $196.21 $19,744 - $21,190	108 Added 0.37%	29,683 $5.59 Million
Q4 2024 Jan 24, 2025	BUY	$183.23 - $199.79 $24,369 - $26,572	133 Added 0.45%	29,575 $5.48 Million
Q3 2024 Oct 28, 2024	BUY	$173.36 - $189.8 $24,097 - $26,382	139 Added 0.47%	29,442 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $9,825 - $10,384	58 Added 0.2%	29,303 $5.11 Million
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $12,785 - $14,149	79 Added 0.27%	29,245 $5.24 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $49,716 - $57,332	346 Added 1.2%	29,166 $4.82 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $9,507 - $10,101	-64 Reduced 0.22%	28,820 $4.55 Million
Q1 2023 May 16, 2023	BUY	$145.2 - $161.56 $18,585 - $20,679	128 Added 0.45%	28,884 $4.4 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $10,121 - $11,765	74 Added 0.26%	28,756 $4.36 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $3,665 - $4,378	26 Added 0.09%	28,682 $4.16 Million
Q1 2022 Apr 15, 2022	BUY	$157.15 - $170.51 $3,614 - $3,921	23 Added 0.08%	28,656 $0
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $4.5 Million - $4.81 Million	28,633 New	28,633 $0

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
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