Wiley Bros. Aintree Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 88,728 shares of IWD stock, worth $18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

88,728

Previous 73,724 20.35%

Holding current value

$18 Million

Previous $13.9 Million 24.24%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $2.5 Million - $2.91 Million	15,004 Added 20.35%	88,728 $17.2 Million
Q1 2025 May 15, 2025	SELL	$182.82 - $196.21 $3.17 Million - $3.4 Million	-17,334 Reduced 19.04%	73,724 $13.9 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $9.95 Million - $10.8 Million	54,281 Added 147.59%	91,058 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.47 Million - $1.61 Million	8,463 Added 29.89%	36,777 $6.98 Million
Q2 2024 Jul 23, 2024	BUY	$169.4 - $179.05 $3.92 Million - $4.14 Million	23,121 Added 445.23%	28,314 $4.94 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $908,731 - $1.01 Million	-5,615 Reduced 51.95%	5,193 $930,000
Q4 2023 Jan 08, 2024	BUY	$143.69 - $165.7 $1.55 Million - $1.79 Million	10,808 New	10,808 $1.79 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
Sector ETFs
Industry ETFs

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Wiley Bros. Aintree Capital, LLC Ishares Russell 1000 Val ETF Transaction History