Clearbridge Investments, LLC Ishares Russell 1000 Val ETF Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 114,334 shares of IWD stock, worth $21.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
114,334
Previous 4,613 2378.52%
Holding current value
$21.7 Million
Previous $875,000 2318.97%
% of portfolio
0.02%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$183.23 - $199.79 $20.1 Million - $21.9 Million
109,721 Added 2378.52%
114,334 $21.2 Million
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $799,709 - $875,547
4,613 New
4,613 $875,000
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $7.8 Million - $8.99 Million
54,277 Added 1792.5%
57,305 $9.47 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $459,438 - $495,259
3,028 New
3,028 $459,000
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $2.87 Million - $3.33 Million
20,947 Added 349.76%
26,936 $4.08 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $1.11 Million - $1.32 Million
-8,179 Reduced 57.73%
5,989 $814,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $2 Million - $2.39 Million
14,168 New
14,168 $2.05 Million
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $2.59 Million - $2.94 Million
-19,201 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$115.84 - $136.73 $2.22 Million - $2.63 Million
19,201 New
19,201 $2.63 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $755,403 - $1 Million
-7,992 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $882,957 - $1.44 Million
-10,367 Reduced 56.47%
7,992 $793,000
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $2.07 Million - $2.28 Million
16,679 Added 992.8%
18,359 $2.52 Million
Q1 2019

May 15, 2019
SELL
N/A
-107,757 Reduced 98.46%
1,680 $207,000
Q4 2018

Feb 14, 2019
BUY
N/A
109,437 New
109,437 $12.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-8,377 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
8,377 New
8,377 $1.04 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-11,042 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
11,042
11,042 $1.29 Million

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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