Robinson Value Management, Ltd. Ishares Russell 1000 Val ETF Transaction History

Robinson Value Management, Ltd.

$141 Million
Q1 2025

A detailed history of Robinson Value Management, Ltd. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 3,671 shares of IWD stock, worth $692,424. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,522 4.23%

Holding current value

$692,424

Previous $652,000 5.83%

% of portfolio

0.49%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$182.82 - $196.21 $27,240 - $29,235	149 Added 4.23%	3,671 $690,000
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $72,742 - $79,316	-397 Reduced 10.13%	3,522 $652,000
Q3 2024 Oct 21, 2024	SELL	$173.36 - $189.8 $32,071 - $35,113	-185 Reduced 4.51%	3,919 $743,000
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $68,776 - $72,694	406 Added 10.98%	4,104 $716,000
Q1 2024 Apr 15, 2024	SELL	$161.84 - $179.11 $35,119 - $38,866	-217 Reduced 5.54%	3,698 $662,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $862 - $994	6 Added 0.15%	3,915 $646,000
Q3 2023 Nov 03, 2023	SELL	$151.73 - $163.56 $9,255 - $9,977	-61 Reduced 1.54%	3,909 $593,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $68,481 - $72,759	461 Added 13.14%	3,970 $626,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $89,864 - $104,456	-657 Reduced 15.77%	3,509 $532,000
Q3 2022 Nov 08, 2022	SELL	$135.99 - $161.15 $95,736 - $113,449	-704 Reduced 14.46%	4,166 $567,000
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $28,198 - $33,682	200 Added 4.28%	4,870 $706,000
Q1 2022 May 17, 2022	BUY	$157.15 - $170.51 $47,459 - $51,494	302 Added 6.91%	4,670 $775,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $95,528 - $102,192	608 Added 16.17%	4,368 $734,000
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $581,371 - $616,903	3,760 New	3,760 $588,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Robinson Value Management, Ltd. Ishares Russell 1000 Val ETF Transaction History