Stonebrook Private Inc. Ishares Russell 1000 Val ETF Transaction History

Stonebrook Private Inc.

$463 Billion
Q3 2025

A detailed history of Stonebrook Private Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stonebrook Private Inc. holds 3,436 shares of IWD stock, worth $703,658. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,469 0.95%

Holding current value

$703,658

Previous $674 Million 3.82%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$192.76 - $203.86 $6,361 - $6,727	-33 Reduced 0.95%	3,436 $700 Million
Q2 2025 Aug 11, 2025	SELL	$166.82 - $194.23 $25,356 - $29,522	-152 Reduced 4.2%	3,469 $674 Million
Q1 2025 Apr 30, 2025	SELL	$182.82 - $196.21 $13,163 - $14,127	-72 Reduced 1.95%	3,621 $681 Million
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $30,782 - $33,564	-168 Reduced 4.35%	3,693 $684 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $12,481 - $13,665	72 Added 1.9%	3,861 $733 Million

Q1 2024 May 07, 2024	BUY	$161.84 - $179.11 $47,419 - $52,479	293 Added 8.38%	3,789 $679 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $502,340 - $579,287	3,496 New	3,496 $578 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Stonebrook Private Inc. Ishares Russell 1000 Val ETF Transaction History