Roxbury Financial LLC Ishares Russell 1000 Val ETF Transaction History

Roxbury Financial LLC

$104 Billion
Q4 2024

A detailed history of Roxbury Financial LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Roxbury Financial LLC holds 4,136 shares of IWD stock, worth $803,914. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,136

Holding current value

$803,914

% of portfolio

0.8%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$183.23 - $199.79 $757,839 - $826,331	4,136 New	4,136 $826 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.5 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.46 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.97 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.8 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.75 Billion
3.52% of portfolio

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Roxbury Financial LLC Ishares Russell 1000 Val ETF Transaction History