Wealth Bridge Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Wealth Bridge Capital Management, LLC

  • $384 Million
  • Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 2,646 shares of IWD stock, worth $535,867. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,646
Previous 2,432 8.8%
Holding current value
$535,867
Previous $457,000 12.25%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 12, 2025
BUY
$166.82 - $194.23 $35,699 - $41,565
214 Added 8.8%
2,646 $513,000
Q1 2025

Apr 24, 2025
SELL
$182.82 - $196.21 $94,152 - $101,048
-515 Reduced 17.48%
2,432 $457,000
Q4 2024

Feb 03, 2025
BUY
$183.23 - $199.79 $94,913 - $103,491
518 Added 21.33%
2,947 $545,000
Q3 2024

Oct 07, 2024
SELL
$173.36 - $189.8 $11,788 - $12,906
-68 Reduced 2.72%
2,429 $461,000
Q2 2024

Aug 02, 2024
BUY
$169.4 - $179.05 $169 - $179
1 Added 0.04%
2,497 $435,000
Q1 2024

Apr 30, 2024
SELL
$161.84 - $179.11 $1,780 - $1,970
-11 Reduced 0.44%
2,496 $447,000
Q4 2023

Feb 12, 2024
BUY
$143.69 - $165.7 $41,813 - $48,218
291 Added 13.13%
2,507 $414,000
Q3 2023

Nov 08, 2023
SELL
$151.73 - $163.56 $16,235 - $17,500
-107 Reduced 4.61%
2,216 $336,000
Q2 2023

Aug 01, 2023
BUY
$148.55 - $157.83 $39,365 - $41,824
265 Added 12.88%
2,323 $366,000
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $46,318 - $51,537
-319 Reduced 13.42%
2,058 $313,000
Q4 2022

Jan 31, 2023
SELL
$136.78 - $158.99 $75,365 - $87,603
-551 Reduced 18.82%
2,377 $360,000
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $22,981 - $27,450
163 Added 5.9%
2,928 $424,000
Q1 2022

Apr 15, 2022
BUY
$157.15 - $170.51 $85,961 - $93,268
547 Added 24.66%
2,765 $459,000
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $4,713 - $5,042
30 Added 1.37%
2,218 $373,000
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $9,122 - $9,680
59 Added 2.77%
2,188 $342,000
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $5,350 - $5,684
35 Added 1.67%
2,129 $338,000
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $29,675 - $33,660
220 Added 11.74%
2,094 $317,000
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $2,896 - $3,418
-25 Reduced 1.32%
1,874 $256,000
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $9,569 - $10,686
86 Added 4.74%
1,899 $224,000
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $37,240 - $49,305
-394 Reduced 17.85%
1,813 $204,000
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $26,913 - $43,772
316 Added 16.71%
2,207 $219,000
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $4,210 - $4,646
34 Added 1.83%
1,891 $258,000
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $237,547 - $241,874
1,857 New
1,857 $238,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,859 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
100 Added 5.69%
1,859 $232,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,759 New
1,759 $195,000

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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