Cabana LLC Ishares Russell 1000 Val ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $54,580 - $57,916	-353 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $53,959 - $57,327	353 New	353 $56,000
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $17,119 - $27,842	-201 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $24,893 - $27,470	201 New	201 $27,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $19.2 Million - $19.5 Million	-149,984 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	105,897 Added 240.2%	149,984 $18.6 Million
Q1 2019 May 13, 2019	BUY	N/A	15,727 Added 55.45%	44,087 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,360 New	28,360 $3,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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