True North Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

True North Advisors, LLC

$616 Million
Q3 2025

A detailed history of True North Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, True North Advisors, LLC holds 8,879 shares of IWD stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,879

Previous 7,969 11.42%

Holding current value

$1.8 Million

Previous $1.55 Million 16.81%

% of portfolio

0.29%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$192.76 - $203.86 $175,411 - $185,512	910 Added 11.42%	8,879 $1.81 Million
Q1 2025 May 12, 2025	SELL	$182.82 - $196.21 $8,044 - $8,633	-44 Reduced 0.55%	7,969 $1.5 Million
Q1 2024 Apr 12, 2024	SELL	$161.84 - $179.11 $5,988 - $6,627	-37 Reduced 0.46%	8,013 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $79,051 - $85,214	-521 Reduced 6.08%	8,050 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $34,017 - $36,143	-229 Reduced 2.6%	8,571 $1.35 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $33,250 - $36,997	229 Added 2.67%	8,800 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $547,940 - $636,913	-4,006 Reduced 31.85%	8,571 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $544,775 - $645,566	4,006 Added 46.74%	12,577 $1.71 Million
Q2 2022 Jul 28, 2022	SELL	$140.99 - $168.41 $17,623 - $21,051	-125 Reduced 1.44%	8,571 $1.24 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $59,402 - $64,452	-378 Reduced 4.17%	8,696 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $45,093 - $48,238	-287 Reduced 3.07%	9,074 $1.52 Million
Q3 2021 Jun 07, 2022	SELL	$154.62 - $164.07 $105,914 - $112,387	-685 Reduced 6.82%	9,361 $1.47 Million
Q2 2021 Jun 07, 2022	SELL	$152.86 - $162.4 $55,029 - $58,464	-360 Reduced 3.46%	10,046 $1.59 Million
Q1 2021 Jun 07, 2022	SELL	$134.89 - $153.0 $12,949 - $14,688	-96 Reduced 0.91%	10,406 $1.58 Million
Q4 2020 May 20, 2022	BUY	$115.84 - $136.73 $126,844 - $149,719	1,095 Added 11.64%	10,502 $1.44 Million
Q3 2020 May 20, 2022	SELL	$111.27 - $124.26 $160,562 - $179,307	-1,443 Reduced 13.3%	9,407 $1.11 Million
Q2 2020 May 20, 2022	SELL	$94.52 - $125.14 $423,922 - $561,252	-4,485 Reduced 29.25%	10,850 $1.22 Million
Q1 2020 May 12, 2022	BUY	$85.17 - $138.52 $21,803 - $35,461	256 Added 1.7%	15,335 $1.52 Million
Q4 2019 May 12, 2022	BUY	$123.85 - $136.67 $1.87 Million - $2.06 Million	15,079 New	15,079 $2.06 Million

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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True North Advisors, LLC Ishares Russell 1000 Val ETF Transaction History