Aristotle Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 211,066 shares of IWD stock, worth $40.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
211,066
Previous 29,588 613.35%
Holding current value
$40.2 Million
Previous $5.62 Million 595.89%
% of portfolio
0.08%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $33.3 Million - $36.3 Million
181,478 Added 613.35%
211,066 $39.1 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $479,513 - $524,986
2,766 Added 10.31%
29,588 $5.62 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $192,438 - $203,400
1,136 Added 4.42%
26,822 $4.68 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $15 Million - $16.6 Million
-92,442 Reduced 78.26%
25,686 $4.6 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $11.8 Million - $13.6 Million
82,314 Added 229.84%
118,128 $19.5 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $1.73 Million - $1.87 Million
11,428 Added 46.86%
35,814 $5.44 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $1.68 Million - $1.79 Million
-11,342 Reduced 31.75%
24,386 $3.85 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $57.9 Million - $64.5 Million
-399,020 Reduced 91.78%
35,728 $5.44 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $54 Million - $62.8 Million
395,097 Added 996.44%
434,748 $65.9 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $40.9 Million - $48.5 Million
-301,033 Reduced 88.36%
39,651 $5.39 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $40.6 Million - $48.5 Million
288,007 Added 546.74%
340,684 $49.4 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $5.2 Million - $5.64 Million
-33,092 Reduced 38.58%
52,677 $8.74 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $1.89 Million - $2.03 Million
12,052 Added 16.35%
85,769 $14.4 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $1.39 Million - $1.47 Million
-8,975 Reduced 10.85%
73,717 $11.5 Million
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $5.32 Million - $5.65 Million
-34,771 Reduced 29.6%
82,692 $13.1 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $7.81 Million - $8.86 Million
-57,893 Reduced 33.01%
117,463 $17.8 Million
Q4 2020

Feb 22, 2021
BUY
$115.84 - $136.73 $1.04 Million - $1.23 Million
9,009 Added 5.42%
175,356 $24 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $7.19 Million - $8.49 Million
62,099 Added 59.57%
166,347 $22.7 Million
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $473,898 - $529,223
-4,259 Reduced 3.93%
104,248 $12.3 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $4.25 Million - $5.63 Million
-44,993 Reduced 29.31%
108,507 $12.2 Million
Q1 2020

May 15, 2020
BUY
$85.17 - $138.52 $3.73 Million - $6.07 Million
43,821 Added 39.95%
153,500 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $2.81 Million - $3.1 Million
22,715 Added 26.12%
109,679 $15 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $582,419 - $593,028
-4,553 Reduced 4.98%
86,964 $11.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,070 Added 5.86%
91,517 $11.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-379,956 Reduced 81.47%
86,447 $10.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
402,920 Added 634.69%
466,403 $51.8 Million
Q3 2018

Sep 19, 2019
BUY
N/A
4,090 Added 6.89%
63,483 $8.04 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-5,033 Reduced 7.81%
59,393 $7.52 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-122 Reduced 0.19%
64,426 $7.82 Million
Q1 2018

May 15, 2018
SELL
N/A
-135,496 Reduced 67.73%
64,548 $7.74 Million
Q4 2017

Feb 14, 2018
BUY
N/A
106,600 Added 114.08%
200,044 $24.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
34,844 Added 59.46%
93,444 $11.1 Million
Q2 2017

Nov 16, 2017
SELL
N/A
-19,236 Reduced 24.71%
58,600 $6.82 Million
Q1 2017

Nov 16, 2017
SELL
N/A
-24,251 Reduced 23.76%
77,836 $8.95 Million
Q4 2016

Nov 16, 2017
BUY
N/A
10,261 Added 11.17%
102,087 $11.4 Million
Q3 2016

Nov 16, 2017
BUY
N/A
39,826 Added 76.59%
91,826 $9.7 Million
Q2 2016

Nov 16, 2017
BUY
N/A
22,950 Added 79.0%
52,000 $5.37 Million
Q1 2016

Nov 17, 2017
SELL
N/A
-700 Reduced 2.35%
29,050 $2.87 Million
Q4 2015

Nov 16, 2017
BUY
N/A
1,650 Added 5.87%
29,750 $2.91 Million
Q3 2015

Nov 16, 2017
BUY
N/A
28,100
28,100 $2.62 Million

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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