Capital Insight Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $15,212 - $16,836	-94 Reduced 3.1%	2,935 $525,000
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $107,880 - $116,291	-711 Reduced 19.01%	3,029 $459,000
Q2 2023 Jul 21, 2023	BUY	$148.55 - $157.83 $112,600 - $119,635	758 Added 25.42%	3,740 $590,000
Q3 2022 Oct 20, 2022	SELL	$135.99 - $161.15 $100,496 - $119,089	-739 Reduced 19.86%	2,982 $406,000
Q2 2022 Jul 20, 2022	SELL	$140.99 - $168.41 $84,453 - $100,877	-599 Reduced 13.87%	3,721 $539,000
Q1 2021 Apr 20, 2021	BUY	$134.89 - $153.0 $38,038 - $43,146	282 Added 6.98%	4,320 $655,000
Q1 2020 Apr 14, 2020	SELL	$85.17 - $138.52 $45,140 - $73,415	-530 Reduced 11.6%	4,038 $400,000
Q4 2019 Jan 27, 2020	BUY	$123.85 - $136.67 $565,746 - $624,308	4,568 New	4,568 $623,000

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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