Axa S.A. Ishares Russell 1000 Val ETF Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$123.85 - $136.67 $66.7 Million - $73.6 Million	-538,503 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $5.69 Million - $5.8 Million	-44,500 Reduced 7.63%	538,503 $69.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,700 Reduced 1.14%	583,003 $74.2 Million
Q1 2019 May 14, 2019	BUY	N/A	107,400 Added 22.27%	589,703 $72.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,700 Reduced 5.25%	482,303 $53.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-83,900 Reduced 14.15%	509,003 $64.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	181,300 Added 44.05%	592,903 $72 Million
Q1 2018 May 14, 2018	BUY	N/A	14,800 Added 3.73%	411,603 $49.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-81,600 Reduced 17.06%	396,803 $49.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	478,403	478,403 $56.7 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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