Berkeley, Inc Ishares Russell 1000 Val ETF Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Berkeley, Inc holds 1,921 shares of IWD stock, worth $357,824. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,921

Previous 3,942 51.27%

Holding current value

$357,824

Previous $748 Million 52.47%

% of portfolio

0.18%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$183.23 - $199.79 $370,307 - $403,775	-2,021 Reduced 51.27%	1,921 $356 Million
Q4 2024 Mar 05, 2025	SELL	$183.23 - $199.79 $9,161 - $9,989	-50 Reduced 2.54%	1,921 $356 Million
Q3 2024 Mar 28, 2025	BUY	$173.36 - $189.8 $350,360 - $383,585	2,021 Added 105.21%	3,942 $748 Million
Q2 2024 Mar 28, 2025	SELL	$169.4 - $179.05 $100,115 - $105,818	-591 Reduced 23.07%	1,971 $344 Million
Q2 2024 Mar 05, 2025	SELL	$169.4 - $179.05 $100,115 - $105,818	-591 Reduced 23.07%	1,971 $344 Million
Q1 2024 Mar 28, 2025	SELL	$161.84 - $179.11 $3,398 - $3,761	-21 Reduced 0.81%	2,562 $459 Million
Q1 2024 Mar 05, 2025	SELL	$161.84 - $179.11 $3,398 - $3,761	-21 Reduced 0.81%	2,562 $459 Million
Q4 2023 Mar 28, 2025	BUY	$143.69 - $165.7 $143 - $165	1 Added 0.04%	2,583 $427 Million
Q4 2023 Mar 04, 2025	BUY	$143.69 - $165.7 $143 - $165	1 Added 0.04%	2,583 $427 Million
Q2 2023 Mar 28, 2025	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.08%	2,582 $407 Million
Q2 2023 Mar 04, 2025	BUY	$148.55 - $157.83 $297 - $315	2 Added 0.08%	2,582 $407 Million
Q1 2023 Mar 28, 2025	SELL	$145.2 - $161.56 $8,566 - $9,532	-59 Reduced 2.24%	2,580 $393 Million
Q1 2023 Mar 04, 2025	SELL	$145.2 - $161.56 $8,566 - $9,532	-59 Reduced 2.24%	2,580 $393 Million
Q4 2022 Mar 28, 2025	BUY	$136.78 - $158.99 $98,208 - $114,154	718 Added 37.38%	2,639 $400 Million
Q4 2022 Mar 04, 2025	BUY	$136.78 - $158.99 $410 - $476	3 Added 0.11%	2,639 $400 Million
Q3 2022 Mar 28, 2025	BUY	$135.99 - $161.15 $271 - $322	2 Added 0.08%	2,636 $359 Million
Q3 2022 Mar 04, 2025	BUY	$135.99 - $161.15 $271 - $322	2 Added 0.08%	2,636 $359 Million
Q2 2022 Mar 28, 2025	BUY	$140.99 - $168.41 $140 - $168	1 Added 0.04%	2,634 $382 Million
Q2 2022 Mar 04, 2025	BUY	$140.99 - $168.41 $140 - $168	1 Added 0.04%	2,634 $382 Million
Q1 2022 Mar 28, 2025	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.08%	2,633 $437 Million
Q1 2022 Mar 04, 2025	BUY	$157.15 - $170.51 $314 - $341	2 Added 0.08%	2,633 $437 Million
Q4 2021 Mar 28, 2025	SELL	$157.12 - $168.08 $46,978 - $50,255	-299 Reduced 10.2%	2,631 $442 Million
Q4 2021 Mar 04, 2025	SELL	$157.12 - $168.08 $46,978 - $50,255	-299 Reduced 10.2%	2,631 $442 Million
Q3 2021 Mar 28, 2025	SELL	$154.62 - $164.07 $30,614 - $32,485	-198 Reduced 6.33%	2,930 $459 Million
Q3 2021 Mar 04, 2025	SELL	$154.62 - $164.07 $30,614 - $32,485	-198 Reduced 6.33%	2,930 $459 Million
Q2 2021 Mar 28, 2025	BUY	$152.86 - $162.4 $152 - $162	1 Added 0.03%	3,128 $496 Million
Q2 2021 Mar 04, 2025	BUY	$152.86 - $162.4 $152 - $162	1 Added 0.03%	3,128 $496 Million
Q1 2021 Mar 28, 2025	BUY	$134.89 - $153.0 $162,677 - $184,518	1,206 Added 62.78%	3,127 $474 Million
Q1 2021 Mar 04, 2025	BUY	$134.89 - $153.0 $134 - $153	1 Added 0.03%	3,127 $474 Million
Q4 2020 Mar 28, 2025	BUY	$115.84 - $136.73 $139,587 - $164,759	1,205 Added 62.73%	3,126 $427 Million
Q4 2020 Feb 28, 2025	BUY	$115.84 - $136.73 $362,115 - $427,417	3,126 New	3,126 $427 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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