Steward Partners Investment Advisory, LLC Ishares Russell 1000 Val ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.9 Billion
  • Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 319,708 shares of IWD stock, worth $60.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
319,708
Previous 251,890 26.92%
Holding current value
$60.2 Million
Previous $46.6 Million 29.0%
% of portfolio
0.55%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $12.4 Million - $13.3 Million
67,818 Added 26.92%
319,708 $60.2 Million
Q4 2024

Feb 06, 2025
BUY
$183.23 - $199.79 $639,655 - $697,466
3,491 Added 1.41%
251,890 $46.6 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $662,235 - $725,036
3,820 Added 1.56%
248,399 $47.1 Million
Q2 2024

Aug 08, 2024
BUY
$169.4 - $179.05 $726,726 - $768,124
4,290 Added 1.79%
244,579 $42.7 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $296,652 - $328,308
-1,833 Reduced 0.76%
240,289 $43 Million
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $1.56 Million - $1.8 Million
10,866 Added 4.7%
242,122 $40 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $1.61 Million - $1.73 Million
10,600 Added 4.8%
231,256 $35.1 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $314,628 - $334,283
-2,118 Reduced 0.95%
220,656 $34.8 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $271,669 - $302,278
-1,871 Reduced 0.83%
222,774 $33.9 Million
Q4 2022

Feb 15, 2023
BUY
$136.78 - $158.99 $930,651 - $1.08 Million
6,804 Added 3.12%
224,645 $34.1 Million
Q3 2022

Nov 10, 2022
SELL
$135.99 - $161.15 $150,948 - $178,876
-1,110 Reduced 0.51%
217,841 $29.6 Million
Q2 2022

Aug 04, 2022
SELL
$140.99 - $168.41 $590,043 - $704,795
-4,185 Reduced 1.88%
218,951 $31.7 Million
Q1 2022

May 02, 2022
SELL
$157.15 - $170.51 $2.94 Million - $3.19 Million
-18,735 Reduced 7.75%
223,136 $37 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $101,813 - $108,915
648 Added 0.27%
241,871 $40.6 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $367,531 - $389,994
2,377 Added 1.0%
241,223 $37.8 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $2.98 Million - $3.17 Million
-19,490 Reduced 7.54%
238,846 $37.9 Million
Q1 2021

May 14, 2021
BUY
$134.89 - $153.0 $3.85 Million - $4.37 Million
28,571 Added 12.43%
258,336 $0
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $3.61 Million - $4.27 Million
-31,194 Reduced 11.95%
229,765 $31.4 Million
Q3 2020

Oct 30, 2020
BUY
$111.27 - $124.26 $40,724 - $45,479
366 Added 0.14%
260,959 $30.8 Million
Q2 2020

Aug 06, 2020
BUY
$94.52 - $125.14 $189,701 - $251,155
2,007 Added 0.78%
260,593 $29.3 Million
Q1 2020

Apr 29, 2020
SELL
$85.17 - $138.52 $151,176 - $245,873
-1,775 Reduced 0.68%
258,586 $25.6 Million
Q4 2019

Jan 17, 2020
BUY
$123.85 - $136.67 $753,379 - $831,363
6,083 Added 2.39%
260,361 $35.5 Million
Q3 2019

Oct 30, 2019
BUY
$127.92 - $130.25 $1.68 Million - $1.71 Million
13,101 Added 5.43%
254,278 $32.6 Million
Q2 2019

Jul 25, 2019
BUY
N/A
21,243 Added 9.66%
241,177 $30.7 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-31,721 Reduced 12.6%
219,934 $27.2 Million
Q4 2018

Jan 15, 2019
BUY
N/A
52,894 Added 26.61%
251,655 $27.9 Million
Q3 2018

Oct 23, 2018
BUY
N/A
6,131 Added 3.18%
198,761 $25.2 Million
Q2 2018

Jul 20, 2018
BUY
N/A
6,201 Added 3.33%
192,630 $23.4 Million
Q1 2018

Apr 20, 2018
BUY
N/A
10,624 Added 6.04%
186,429 $22.4 Million
Q4 2017

Jan 19, 2018
BUY
N/A
47,702 Added 37.24%
175,805 $21.9 Million
Q3 2017

Nov 22, 2017
BUY
N/A
592 Added 0.46%
128,103 $15.2 Million
Q2 2017

Nov 22, 2017
BUY
N/A
6,456 Added 5.33%
127,511 $14.8 Million
Q1 2017

Nov 22, 2017
BUY
N/A
121,055
121,055 $13.9 Million

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

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