Capital Advantage, Inc. Ishares Russell 1000 Val ETF Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $244,327 - $248,777	-1,910 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	1,910 New	1,910 $236,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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