Secure Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Secure Asset Management, LLC

$520 Million
Q2 2025

A detailed history of Secure Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 3,809 shares of IWD stock, worth $741,421. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,809

Previous 12,927 70.53%

Holding current value

$741,421

Previous $2.41 Million 69.3%

% of portfolio

0.14%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$166.82 - $194.23 $1.52 Million - $1.77 Million	-9,118 Reduced 70.53%	3,809 $739,000
Q1 2025 Apr 10, 2025	BUY	$182.82 - $196.21 $1.67 Million - $1.79 Million	9,130 Added 240.45%	12,927 $2.41 Million
Q4 2024 Jan 17, 2025	BUY	$183.23 - $199.79 $1,282 - $1,398	7 Added 0.18%	3,797 $702,000
Q3 2024 Oct 16, 2024	BUY	$173.36 - $189.8 $1,213 - $1,328	7 Added 0.19%	3,790 $719,000
Q2 2024 Jul 24, 2024	BUY	$169.4 - $179.05 $404,696 - $427,750	2,389 Added 171.38%	3,783 $660,000
Q1 2024 Apr 30, 2024	SELL	$161.84 - $179.11 $51,465 - $56,956	-318 Reduced 18.57%	1,394 $249,000
Q4 2023 Jan 22, 2024	SELL	$143.69 - $165.7 $19,972 - $23,032	-139 Reduced 7.51%	1,712 $282,000
Q2 2023 Jul 13, 2023	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.05%	1,851 $292,000
Q1 2023 Apr 13, 2023	BUY	$145.2 - $161.56 $145 - $161	1 Added 0.05%	1,850 $281,000
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $81,931 - $95,235	-599 Reduced 24.47%	1,849 $0
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $14,099 - $16,841	-100 Reduced 3.92%	2,448 $355,000
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $39,280 - $42,020	-250 Reduced 8.93%	2,548 $428,000
Q1 2021 Apr 14, 2021	BUY	$134.89 - $153.0 $26,977 - $30,600	200 Added 7.7%	2,798 $424,000
Q3 2020 Oct 20, 2020	SELL	$111.27 - $124.26 $94,579 - $105,621	-850 Reduced 24.65%	2,598 $307,000
Q2 2020 Jul 14, 2020	BUY	$94.52 - $125.14 $9,452 - $12,514	100 Added 2.99%	3,448 $388,000
Q1 2020 Apr 15, 2020	SELL	$85.17 - $138.52 $11,242 - $18,284	-132 Reduced 3.79%	3,348 $332,000
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $430,998 - $475,611	3,480 New	3,480 $475,000

Others Institutions Holding IWD

# of Institutions

1,928

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Secure Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History