Cambiar Investors LLC Ishares Russell 1000 Val ETF Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cambiar Investors LLC holds 292,754 shares of IWD stock, worth $56.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

292,754

Previous 32,106 811.84%

Holding current value

$56.4 Million

Previous $6.09 Million 789.5%

% of portfolio

2.26%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$183.23 - $199.79 $47.8 Million - $52.1 Million	260,648 Added 811.84%	292,754 $54.2 Million
Q3 2024 Oct 28, 2024	SELL	$173.36 - $189.8 $8.34 Million - $9.13 Million	-48,090 Reduced 59.97%	32,106 $6.09 Million
Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $6.64 Million - $7.01 Million	39,169 Added 95.47%	80,196 $14 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $23.6 Million - $26.1 Million	-145,914 Reduced 78.05%	41,027 $7.35 Million
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $21 Million - $24.2 Million	145,830 Added 354.72%	186,941 $30.9 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $6.21 Million - $6.7 Million	-40,957 Reduced 49.91%	41,111 $6.24 Million
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $16.2 Million - $17.2 Million	-109,275 Reduced 57.11%	82,068 $13 Million
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $13.9 Million - $15.4 Million	95,521 Added 99.69%	191,343 $29.1 Million
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $8.42 Million - $9.79 Million	61,570 Added 179.76%	95,822 $14.5 Million
Q3 2022 Oct 28, 2022	SELL	$135.99 - $161.15 $15.9 Million - $18.8 Million	-116,799 Reduced 77.32%	34,252 $4.66 Million
Q2 2022 Aug 05, 2022	BUY	$140.99 - $168.41 $5.98 Million - $7.14 Million	42,387 Added 39.01%	151,051 $21.9 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $18.8 Million - $20.4 Million	-119,504 Reduced 52.38%	108,664 $18 Million
Q4 2021 Jan 27, 2022	BUY	$157.12 - $168.08 $23.4 Million - $25 Million	148,756 Added 187.32%	228,168 $38.3 Million
Q3 2021 Oct 22, 2021	BUY	$154.62 - $164.07 $7.55 Million - $8.01 Million	48,824 Added 159.62%	79,412 $12.4 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $24,610 - $26,146	161 Added 0.53%	30,588 $4.85 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $3.17 Million - $3.6 Million	-23,517 Reduced 43.6%	30,427 $4.61 Million
Q4 2020 Feb 03, 2021	BUY	$115.84 - $136.73 $1.94 Million - $2.29 Million	16,727 Added 44.94%	53,944 $7.38 Million
Q3 2020 Oct 21, 2020	SELL	$111.27 - $124.26 $541,439 - $604,649	-4,866 Reduced 11.56%	37,217 $4.4 Million
Q2 2020 Aug 03, 2020	SELL	$94.52 - $125.14 $11.2 Million - $14.8 Million	-118,170 Reduced 73.74%	42,083 $4.74 Million
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $6.59 Million - $10.7 Million	77,398 Added 93.41%	160,253 $15.9 Million
Q4 2019 Feb 06, 2020	BUY	$123.85 - $136.67 $5.09 Million - $5.61 Million	41,066 Added 98.27%	82,855 $11.3 Million
Q3 2019 Oct 17, 2019	SELL	$127.92 - $130.25 $10.2 Million - $10.4 Million	-79,537 Reduced 65.56%	41,789 $5.36 Million
Q2 2019 Jul 25, 2019	BUY	N/A	84,143 Added 226.29%	121,326 $15.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-433,162 Reduced 92.09%	37,183 $4.59 Million
Q4 2018 Jan 24, 2019	BUY	N/A	397,842 Added 548.72%	470,345 $52.2 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-22,885 Reduced 23.99%	72,503 $9.18 Million
Q2 2018 Jul 18, 2018	BUY	N/A	24,320 Added 34.22%	95,388 $11.6 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-73,779 Reduced 50.94%	71,068 $8.53 Million
Q4 2017 Jan 30, 2018	BUY	N/A	122,902 Added 560.05%	144,847 $18 Million
Q3 2017 Nov 06, 2017	BUY	N/A	21,945	21,945 $2.6 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambiar Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambiar Investors LLC with notifications on news.

Account

Cambiar Investors LLC Ishares Russell 1000 Val ETF Transaction History