Boston Partners Ishares Russell 1000 Val ETF Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Boston Partners holds 149,531 shares of IWD stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,531

Previous 157,484 5.05%

Holding current value

$27.7 Million

Previous $27.5 Million 3.29%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $1.38 Million - $1.51 Million	-7,953 Reduced 5.05%	149,531 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $17.6 Million - $18.6 Million	103,845 Added 193.6%	157,484 $27.5 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $15.2 Million - $16.8 Million	-94,062 Reduced 63.68%	53,639 $9.61 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $12.4 Million - $14.3 Million	86,277 Added 140.46%	147,701 $24.4 Million
Q3 2023 Nov 07, 2023	SELL	$151.73 - $163.56 $234,119 - $252,373	-1,543 Reduced 2.45%	61,424 $9.33 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $3.35 Million - $3.56 Million	-22,563 Reduced 26.38%	62,967 $9.94 Million
Q1 2023 May 09, 2023	SELL	$145.2 - $161.56 $9.71 Million - $10.8 Million	-66,904 Reduced 43.89%	85,530 $13 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $8.45 Million - $9.83 Million	61,808 Added 68.2%	152,434 $23.1 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $1.07 Million - $1.27 Million	7,893 Added 9.54%	90,626 $12.7 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $4.63 Million - $5.52 Million	32,804 Added 65.7%	82,733 $12.3 Million
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $8.4 Million - $9.11 Million	-53,449 Reduced 51.7%	49,929 $8.29 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $9.2 Million - $9.84 Million	58,558 Added 130.65%	103,378 $17.4 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $5.4 Million - $5.73 Million	34,949 Added 354.06%	44,820 $7.02 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $271,173 - $288,097	-1,774 Reduced 15.23%	9,871 $1.57 Million
Q1 2021 May 10, 2021	SELL	$134.89 - $153.0 $6.4 Million - $7.25 Million	-47,412 Reduced 80.28%	11,645 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $3.98 Million - $4.69 Million	34,329 Added 138.83%	59,057 $8.08 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $13 Million - $17.2 Million	-137,094 Reduced 84.72%	24,728 $2.79 Million
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $7.88 Million - $12.8 Million	92,552 Added 133.61%	161,822 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $2.38 Million - $2.63 Million	19,251 Added 38.49%	69,270 $9.46 Million
Q3 2019 Nov 08, 2019	SELL	$127.92 - $130.25 $2.5 Million - $2.54 Million	-19,533 Reduced 28.08%	50,019 $6.42 Million
Q2 2019 Aug 09, 2019	BUY	N/A	40,806 Added 141.95%	69,552 $8.85 Million
Q1 2019 May 03, 2019	SELL	N/A	-182,301 Reduced 86.38%	28,746 $3.55 Million
Q4 2018 Feb 07, 2019	BUY	N/A	208,834 Added 9436.69%	211,047 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,280 Reduced 82.29%	2,213 $280,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,532,376 Reduced 99.19%	12,493 $1.52 Million
Q1 2018 May 04, 2018	BUY	N/A	1,516,838 Added 5411.29%	1,544,869 $185 Million
Q4 2017 Feb 01, 2018	BUY	N/A	172 Added 0.62%	28,031 $3.49 Million
Q3 2017 Nov 02, 2017	BUY	N/A	27,859	27,859 $3.3 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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