Blair William & CO Ishares Russell 1000 Val ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Blair William & CO holds 220,364 shares of IWD stock, worth $40.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

220,364

Previous 218,426 0.89%

Holding current value

$40.9 Million

Previous $38.1 Million 9.75%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $335,971 - $367,832	1,938 Added 0.89%	220,364 $41.8 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $1.85 Million - $1.95 Million	10,915 Added 5.26%	218,426 $38.1 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $250,690 - $277,441	1,549 Added 0.75%	207,511 $37.2 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $454,491 - $524,109	-3,163 Reduced 1.51%	205,962 $34 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $105,755 - $114,001	697 Added 0.33%	209,125 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $867,383 - $921,569	-5,839 Reduced 2.73%	208,428 $32.9 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $1.62 Million - $1.8 Million	11,151 Added 5.49%	214,267 $32.6 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $16.4 Million - $19 Million	-119,784 Reduced 37.1%	203,116 $30.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $18.1 Million - $21.5 Million	133,203 Added 70.22%	322,900 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $147,757 - $176,493	1,048 Added 0.56%	189,697 $27.5 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $201,152 - $218,252	-1,280 Reduced 0.67%	188,649 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $618,424 - $661,562	3,936 Added 2.12%	189,929 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $4.16 Million - $4.42 Million	-26,932 Reduced 12.65%	185,993 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $90,645 - $96,303	593 Added 0.28%	212,925 $33.8 Million
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $77,022 - $87,363	-571 Reduced 0.27%	212,332 $32.2 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $912,124 - $1.08 Million	7,874 Added 3.84%	212,903 $29.1 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $2.16 Million - $2.41 Million	-19,413 Reduced 8.65%	205,029 $24.2 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $6.06 Million - $8.02 Million	-64,110 Reduced 22.22%	224,442 $25.3 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $1.74 Million - $2.84 Million	20,479 Added 7.64%	288,552 $28.6 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $3.32 Million - $3.66 Million	26,795 Added 11.11%	268,073 $36.6 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $3.37 Million - $3.44 Million	-26,376 Reduced 9.85%	241,278 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,756 Added 14.43%	267,654 $34.1 Million
Q1 2019 May 14, 2019	BUY	N/A	20,178 Added 9.44%	233,898 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,655 Added 69.53%	213,720 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,757 Added 32.27%	126,065 $16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,405 Reduced 1.45%	95,308 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,225 Reduced 1.25%	96,713 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,979 Added 3.14%	97,938 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	94,959	94,959 $11.3 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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