Stableford Capital Ii LLC Ishares Russell 1000 Val ETF Transaction History

Stableford Capital Ii LLC

$254 Million
Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 6,048 shares of IWD stock, worth $1.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,049 0.02%

Holding current value

$1.22 Million

Previous $1.17 Million 4.86%

% of portfolio

0.48%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$192.76 - $203.86 $192 - $203	-1 Reduced 0.02%	6,048 $1.23 Million
Q1 2025 Apr 21, 2025	SELL	$182.82 - $196.21 $24,497 - $26,292	-134 Reduced 2.17%	6,049 $1.14 Million
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $40,310 - $43,953	-220 Reduced 3.44%	6,183 $1.14 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $8,808 - $9,310	-52 Reduced 0.81%	6,403 $1.12 Million
Q1 2024 Apr 09, 2024	SELL	$161.84 - $179.11 $13,270 - $14,687	-82 Reduced 1.25%	6,455 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $12,501 - $14,415	-87 Reduced 1.31%	6,537 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $983,995 - $1.05 Million	6,624 New	6,624 $1.05 Million
Q4 2022 Jan 10, 2023	BUY	$136.78 - $158.99 $287,101 - $333,720	2,099 Added 23.52%	11,025 $1.71 Billion
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $28,829 - $34,163	212 Added 2.43%	8,926 $1.28 Million
Q2 2022 Oct 25, 2022	SELL	$140.99 - $168.41 $29,889 - $35,702	-212 Reduced 2.38%	8,714 $1.34 Million
Q1 2022 Apr 11, 2022	BUY	$157.15 - $170.51 $29,387 - $31,885	187 Added 2.19%	8,714 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $16,497 - $17,648	-105 Reduced 1.22%	8,527 $1.38 Million
Q3 2021 Oct 18, 2021	SELL	$154.62 - $164.07 $13,297 - $14,110	-86 Reduced 0.99%	8,632 $1.4 Million
Q2 2021 Aug 06, 2021	BUY	$152.86 - $162.4 $1.33 Million - $1.42 Million	8,718 New	8,718 $1.38 Million

Others Institutions Holding IWD

# of Institutions

1,949

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Stableford Capital Ii LLC Ishares Russell 1000 Val ETF Transaction History