Eagle Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $3.41 Million - $3.93 Million	23,724 New	23,724 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $504,653 - $544,000	-3,326 Reduced 58.84%	2,327 $353,000
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $839,753 - $892,212	5,653 New	5,653 $892,000
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $26.9 Million - $31.3 Million	196,622 Added 660.14%	226,407 $34.3 Million
Q3 2022 Oct 27, 2022	BUY	$135.99 - $161.15 $1.36 Million - $1.61 Million	9,969 Added 50.31%	29,785 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $2.79 Million - $3.34 Million	19,816 New	19,816 $2.87 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $9.49 Million - $10.3 Million	-60,419 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $9.49 Million - $10.2 Million	60,419 New	60,419 $10.1 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $9.57 Million - $10.9 Million	-70,966 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $8.22 Million - $9.7 Million	70,966 New	70,966 $9.7 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $6.27 Million - $8.3 Million	-66,365 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $4.11 Million - $6.69 Million	48,279 Added 266.94%	66,365 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $2.24 Million - $2.47 Million	18,086 New	18,086 $2.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,828 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	73,828 New	73,828 $8.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	27,550 Added 318.5%	36,200 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,650	8,650 $1.03 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 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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