American Century Companies Inc Ishares Russell 1000 Val ETF Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, American Century Companies Inc holds 590,826 shares of IWD stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

590,826

Previous 143,677 311.22%

Holding current value

$110 Million

Previous $25.1 Million 347.35%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $77.5 Million - $84.9 Million	447,149 Added 311.22%	590,826 $112 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $3.65 Million - $3.85 Million	-21,519 Reduced 13.03%	143,677 $25.1 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $14.8 Million - $16.4 Million	-91,409 Reduced 35.62%	165,196 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $36.9 Million - $42.5 Million	256,605 New	256,605 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $122 Million - $131 Million	-802,455 Reduced 56.28%	623,371 $94.6 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $138 Million - $147 Million	-929,899 Reduced 39.47%	1,425,826 $225 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $194 Million - $216 Million	-1,338,533 Reduced 36.23%	2,355,725 $359 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $34.4 Million - $40 Million	-251,573 Reduced 6.38%	3,694,258 $560 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $136 Million - $161 Million	997,311 Added 33.82%	3,945,831 $537 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $39 Million - $46.6 Million	276,746 Added 10.36%	2,948,520 $427 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $200 Million - $217 Million	1,275,378 Added 91.33%	2,671,774 $443 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $71.9 Million - $76.9 Million	457,678 Added 48.76%	1,396,396 $234 Million
Q3 2021 Nov 10, 2021	SELL	$154.62 - $164.07 $7.98 Million - $8.47 Million	-51,617 Reduced 5.21%	938,718 $147 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $335 Million - $356 Million	-2,194,592 Reduced 68.91%	990,335 $157 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $60.2 Million - $68.3 Million	446,558 Added 16.31%	3,184,927 $483 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $357 Million - $421 Million	-3,078,011 Reduced 52.92%	2,738,369 $374 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $51 Million - $57 Million	458,621 Added 8.56%	5,816,380 $687 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $41.1 Million - $54.5 Million	-435,335 Reduced 7.51%	5,357,759 $603 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $176 Million - $285 Million	2,061,043 Added 55.23%	5,793,094 $575 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $318 Million - $351 Million	-2,568,660 Reduced 40.77%	3,732,051 $509 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $77.4 Million - $78.8 Million	-604,687 Reduced 8.76%	6,300,711 $808 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,833,836 Added 69.6%	6,905,398 $879 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,302,220 Reduced 36.12%	4,071,562 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,134,017 Added 96.74%	6,373,782 $708 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,493,119 Reduced 31.55%	3,239,765 $410 Million
Q2 2018 Aug 08, 2018	BUY	N/A	980,725 Added 26.14%	4,732,884 $574 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,966,111 Reduced 44.15%	3,752,159 $450 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,026,578 Added 81.98%	6,718,270 $835 Million
Q3 2017 Nov 01, 2017	BUY	N/A	3,691,692	3,691,692 $438 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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American Century Companies Inc Ishares Russell 1000 Val ETF Transaction History