3 D/L Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$145.2 - $161.56 $871 - $969	6 Added 0.3%	2,031 $309,000
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $23,662 - $27,505	-173 Reduced 7.87%	2,025 $307,000
Q3 2022 Nov 09, 2022	SELL	$135.99 - $161.15 $39,165 - $46,411	-288 Reduced 11.58%	2,198 $299,000
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $5,216 - $6,231	-37 Reduced 1.47%	2,486 $360,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $10,686 - $11,594	-68 Reduced 2.62%	2,523 $419,000
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $1,099 - $1,176	-7 Reduced 0.27%	2,591 $435,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $154 - $164	-1 Reduced 0.04%	2,598 $407,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $23,999 - $25,496	-157 Reduced 5.7%	2,599 $412,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $371,756 - $421,668	2,756 New	2,756 $418,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 D/L Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 3 D/L Capital Management, LLC with notifications on news.