Drexel Morgan & Co. Ishares Russell 1000 Val ETF Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $1.26 Million - $1.34 Million	-8,164 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $4.7 Million - $4.99 Million	-30,731 Reduced 79.01%	8,164 $1.3 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $883,529 - $1 Million	6,550 Added 20.25%	38,895 $5.9 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $762,111 - $899,546	-6,579 Reduced 16.9%	32,345 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $8,345 - $9,319	-75 Reduced 0.19%	38,924 $4.6 Million
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $26,749 - $35,414	283 Added 0.73%	38,999 $4.39 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $12,434 - $20,223	146 Added 0.38%	38,716 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $285,474 - $315,024	2,305 Added 6.36%	38,570 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $175,762 - $178,963	1,374 Added 3.94%	36,265 $4.65 Million
Q2 2019 Aug 08, 2019	BUY	N/A	230 Added 0.66%	34,891 $4.44 Million
Q1 2019 May 14, 2019	BUY	N/A	339 Added 0.99%	34,661 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,025 Added 6.27%	34,322 $3.81 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-540 Reduced 1.64%	32,297 $4.09 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,540 Added 8.38%	32,837 $3.99 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,723 Reduced 5.38%	30,297 $3.63 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,498 Added 4.91%	32,020 $3.98 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-14,895 Reduced 32.8%	30,522 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,417	45,417 $5.29 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

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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