Cambridge Associates LLC Ishares Russell 1000 Val ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $3.23 Million - $3.49 Million	-21,308 Reduced 20.73%	81,471 $12.4 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $10 Million - $11.2 Million	-69,177 Reduced 40.23%	102,779 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $23.5 Million - $27.3 Million	171,956 New	171,956 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $948,034 - $1.12 Million	-8,184 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $910,633 - $1.02 Million	8,184 New	8,184 $967,000
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $1.08 Million - $1.75 Million	-12,627 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $1.56 Million - $1.73 Million	12,627 New	12,627 $1.72 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.57 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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