River Road Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

River Road Asset Management, LLC

  • $7.25 Billion
  • Q2 2025

A detailed history of River Road Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, River Road Asset Management, LLC holds 130,509 shares of IWD stock, worth $25.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
130,509
Holding current value
$25.5 Million
% of portfolio
0.35%

Shares

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

Aug 13, 2025
BUY
$166.82 - $194.23 $21.8 Million - $25.3 Million
130,509 New
130,509 $25.3 Million
Q3 2024

Oct 30, 2024
BUY
$173.36 - $189.8 $5.02 Million - $5.5 Million
28,955 Added 9.55%
332,262 $63.1 Million
Q2 2024

Jul 19, 2024
BUY
$169.4 - $179.05 $51.4 Million - $54.3 Million
303,307 New
303,307 $52.9 Million
Q4 2023

Jan 31, 2024
BUY
$143.69 - $165.7 $558,235 - $643,744
3,885 New
3,885 $641,000
Q2 2023

Jul 20, 2023
BUY
$148.55 - $157.83 $66.1 Million - $70.2 Million
444,865 New
444,865 $70.2 Million
Q4 2022

Feb 01, 2023
BUY
$136.78 - $158.99 $191,628 - $222,744
1,401 New
1,401 $212,000
Q1 2022

May 12, 2022
SELL
$157.15 - $170.51 $212,152 - $230,188
-1,350 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$157.12 - $168.08 $212,112 - $226,908
1,350 New
1,350 $227,000
Q2 2021

Aug 10, 2021
SELL
$152.86 - $162.4 $1.69 Million - $1.79 Million
-11,026 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $1.49 Million - $1.69 Million
11,026 New
11,026 $1.67 Million
Q3 2020

Nov 09, 2020
SELL
$111.27 - $124.26 $623,668 - $696,477
-5,605 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $223,067 - $295,330
2,360 Added 72.73%
5,605 $631,000
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $254,147 - $413,343
-2,984 Reduced 47.9%
3,245 $322,000
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $771,461 - $851,317
6,229 New
6,229 $850,000

Others Institutions Holding IWD

# of Institutions
1,936
Shares Held
274M
Call Options Held
617K
Put Options Held
5.87M
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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