Barclays PLC Ishares Russell 1000 Val ETF Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $1.36 Million - $1.43 Million
8,002 New
8,002 $1.4 Million
Q4 2023

Feb 15, 2024
SELL
$143.69 - $165.7 $143,690 - $165,700
-1,000 Reduced 1.95%
50,310 $8.31 Million
Q3 2023

Nov 07, 2023
BUY
$151.73 - $163.56 $379,325 - $408,900
2,500 Added 5.12%
51,310 $7.79 Million
Q2 2023

Aug 03, 2023
BUY
$148.55 - $157.83 $118,542 - $125,948
798 Added 1.66%
48,810 $7.7 Million
Q1 2023

May 04, 2023
SELL
$145.2 - $161.56 $566,280 - $630,084
-3,900 Reduced 7.51%
48,012 $7.31 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $1.55 Million - $1.8 Million
11,300 Added 27.82%
51,912 $7.87 Million
Q3 2022

Nov 03, 2022
SELL
$135.99 - $161.15 $849,801 - $1.01 Million
-6,249 Reduced 13.34%
40,612 $5.52 Million
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $1.02 Million - $1.21 Million
-7,200 Reduced 13.32%
46,861 $6.79 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $612,885 - $664,989
-3,900 Reduced 6.73%
54,061 $8.97 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $1.08 Million - $1.16 Million
6,890 Added 13.49%
57,961 $9.73 Million
Q3 2021

Nov 09, 2021
SELL
$154.62 - $164.07 $18.5 Million - $19.7 Million
-119,766 Reduced 70.11%
51,071 $7.99 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $21.6 Million - $23 Million
141,420 Added 480.74%
170,837 $27.1 Million
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $10.7 Million - $12.1 Million
-79,045 Reduced 72.88%
29,417 $4.46 Million
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $512,592 - $605,030
4,425 Added 4.25%
108,462 $14.8 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $5.43 Million - $6.06 Million
48,800 Added 88.35%
104,037 $12.3 Million
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $4.67 Million - $6.19 Million
49,440 Added 852.85%
55,237 $6.22 Million
Q4 2019

Feb 10, 2020
SELL
$123.85 - $136.67 $78,273 - $86,375
-632 Reduced 9.83%
5,797 $791,000
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $8.42 Million - $8.58 Million
-65,856 Reduced 91.11%
6,429 $825,000
Q2 2019

Aug 14, 2019
SELL
N/A
-188,076 Reduced 72.24%
72,285 $9.2 Million
Q1 2019

May 15, 2019
BUY
N/A
253,232 Added 3552.14%
260,361 $32.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-10,366 Reduced 59.25%
7,129 $792,000
Q3 2018

Nov 14, 2018
SELL
N/A
-858 Reduced 4.67%
17,495 $2.22 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,526 Reduced 7.68%
18,353 $2.23 Million
Q1 2018

May 15, 2018
BUY
N/A
10,159 Added 104.52%
19,879 $2.38 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-5,326 Reduced 35.4%
9,720 $1.21 Million
Q3 2017

Nov 14, 2017
BUY
N/A
15,046
15,046 $1.78 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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