Stephenson & Company, Inc. Ishares Russell 1000 Val ETF Transaction History

Stephenson & Company, Inc.

  • $165 Billion
  • Q2 2025

A detailed history of Stephenson & Company, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 1,709 shares of IWD stock, worth $340,842. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,709
Previous 1,725 0.93%
Holding current value
$340,842
Previous $325 Million 2.27%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Aug 08, 2025
SELL
$166.82 - $194.23 $2,669 - $3,107
-16 Reduced 0.93%
1,709 $332 Million
Q1 2025

May 07, 2025
SELL
$182.82 - $196.21 $24,680 - $26,488
-135 Reduced 7.26%
1,725 $325 Million
Q3 2024

Oct 25, 2024
SELL
$173.36 - $189.8 $2,773 - $3,036
-16 Reduced 0.85%
1,860 $353 Million
Q2 2024

Aug 06, 2024
SELL
$169.4 - $179.05 $38,284 - $40,465
-226 Reduced 10.75%
1,876 $327 Million
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $24,599 - $27,224
-152 Reduced 6.74%
2,102 $377 Million
Q4 2023

Jan 31, 2024
BUY
$143.69 - $165.7 $323,877 - $373,487
2,254 New
2,254 $373 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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