Bcs Wealth Management Ishares Russell 1000 Val ETF Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $647 - $716	-4 Reduced 0.28%	1,401 $251,000
Q4 2023 Jan 11, 2024	SELL	$143.69 - $165.7 $9,914 - $11,433	-69 Reduced 4.68%	1,405 $232,000
Q3 2023 Oct 12, 2023	BUY	$151.73 - $163.56 $223,650 - $241,087	1,474 New	1,474 $224,000
Q1 2023 Apr 10, 2023	SELL	$145.2 - $161.56 $29,765 - $33,119	-205 Reduced 12.28%	1,464 $223,000
Q4 2022 Jan 10, 2023	SELL	$136.78 - $158.99 $12,720 - $14,786	-93 Reduced 5.28%	1,669 $253,000
Q2 2022 Jul 29, 2022	SELL	$140.99 - $168.41 $12,548 - $14,988	-89 Reduced 4.81%	1,762 $255,000
Q1 2022 Apr 28, 2022	BUY	$157.15 - $170.51 $85,803 - $93,098	546 Added 41.84%	1,851 $307,000
Q3 2021 Oct 25, 2021	BUY	$154.62 - $164.07 $1,855 - $1,968	12 Added 0.93%	1,305 $204,000
Q2 2021 Jul 21, 2021	BUY	$152.86 - $162.4 $197,647 - $209,983	1,293 New	1,293 $205,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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