Walleye Trading LLC Ishares Russell 1000 Val ETF Transaction History

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

A detailed history of Walleye Trading LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Walleye Trading LLC holds 20,967 shares of IWD stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,967
Previous 11,000 90.61%
Holding current value
$4.25 Million
Previous $2.07 Million 96.81%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2025
BUY
$166.82 - $194.23 $850,281 - $989,990
5,097 Added 32.12%
20,967 $4.07 Million
Q1 2025

May 14, 2025
BUY
$182.82 - $196.21 $1.18 Million - $1.26 Million
6,433 Added 68.17%
15,870 $2.99 Million
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $1.73 Million - $1.89 Million
9,437 New
9,437 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $43,107 - $49,710
300 Added 18.87%
1,890 $312,000
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $241,250 - $260,060
1,590 New
1,590 $241,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $367,173 - $435,105
2,700 New
2,700 $367,000

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

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