Cambiar Investors LLC Ishares Russell 1000 Val ETF Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 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 32,106 shares of IWD stock, worth $5.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,106

Previous 80,196 59.97%

Holding current value

$5.96 Million

Previous $14 Million 56.45%

% of portfolio

0.25%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Cambiar Investors LLC Ishares Russell 1000 Val ETF Transaction History