Trust Point Inc. Ishares Russell 1000 Val ETF Transaction History

Trust Point Inc.

$1.24 Trillion
Q3 2025

A detailed history of Trust Point Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Trust Point Inc. holds 3,835 shares of IWD stock, worth $785,369. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,930 2.42%

Holding current value

$785,369

Previous $763 Million 2.29%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$192.76 - $203.86 $18,312 - $19,366	-95 Reduced 2.42%	3,835 $781 Million
Q2 2025 Jul 10, 2025	SELL	$166.82 - $194.23 $3,336 - $3,884	-20 Reduced 0.51%	3,930 $763 Million
Q4 2024 Jan 24, 2025	SELL	$183.23 - $199.79 $176,450 - $192,397	-963 Reduced 19.6%	3,950 $731 Million
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $394,567 - $431,984	2,276 Added 86.31%	4,913 $932 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $3,726 - $3,939	-22 Reduced 0.83%	2,637 $460 Million
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $382,071 - $440,596	2,659 New	2,659 $439 Million

Others Institutions Holding IWD

# of Institutions

1,991

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
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Point Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trust Point Inc. with notifications on news.

Account