Ade, LLC Ishares Russell 1000 Val ETF Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $13,826 - $14,791	-88 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$154.62 - $164.07 $28,450 - $30,188	-184 Reduced 67.65%	88 $14,000
Q2 2021 Jul 27, 2021	BUY	$152.86 - $162.4 $41,577 - $44,172	272 New	272 $43,000

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

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 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 Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.