Ade, LLC Ishares Russell 1000 Val ETF Transaction History

Ade, LLC

$146 Million
Q2 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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.52 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

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

9.7M
Shares

$1.84 Billion
3.77% of portfolio
Jpmorgan Chase & CO New York, NY

9.02M
Shares

$1.71 Billion
0.14% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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