Richard W. Paul & Associates, LLC Ishares Russell 1000 Val ETF Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 126 shares of IWD stock, worth $25,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
126
Previous 122 3.28%
Holding current value
$25,517
Previous $23 Million 6.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2025
BUY
$166.82 - $194.23 $667 - $776
4 Added 3.28%
126 $24.5 Million
Q1 2025

May 12, 2025
SELL
$182.82 - $196.21 $23,949 - $25,703
-131 Reduced 51.78%
122 $23 Million
Q4 2024

Feb 05, 2025
SELL
$183.23 - $199.79 $4,763 - $5,194
-26 Reduced 9.32%
253 $46.8 Million
Q3 2024

Oct 17, 2024
SELL
$173.36 - $189.8 $1,560 - $1,708
-9 Reduced 3.13%
279 $53 Million
Q2 2024

Jul 23, 2024
SELL
$169.4 - $179.05 $14,399 - $15,219
-85 Reduced 22.79%
288 $50.2 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $29,131 - $32,239
-180 Reduced 32.55%
373 $66.8 Million
Q4 2023

Jan 23, 2024
SELL
$143.69 - $165.7 $23,996 - $27,671
-167 Reduced 23.19%
553 $91.3 Million
Q3 2023

Oct 12, 2023
SELL
$151.73 - $163.56 $3,641 - $3,925
-24 Reduced 3.23%
720 $109 Million
Q2 2023

Jul 25, 2023
BUY
$148.55 - $157.83 $2,079 - $2,209
14 Added 1.92%
744 $117 Million
Q1 2023

Apr 24, 2023
SELL
$145.2 - $161.56 $435 - $484
-3 Reduced 0.41%
730 $111 Million
Q4 2022

Feb 07, 2023
BUY
$136.78 - $158.99 $100,259 - $116,539
733 New
733 $111 Million

Others Institutions Holding IWD

# of Institutions
1,970
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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