Cooke & Bieler LP Ishares Russell 1000 Val ETF Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $73.8 Million - $78.3 Million	-477,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $72.9 Million - $77.5 Million	477,000 New	477,000 $75.7 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.14 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.9 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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