Eaton Vance Management Ishares Russell 1000 Val ETF Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eaton Vance Management holds 9,497 shares of IWD stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,497
Previous 9,723 2.32%
Holding current value
$1.79 Million
Previous $1.41 Million 8.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $30,733 - $36,419
-226 Reduced 2.32%
9,497 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $247,155 - $295,222
-1,753 Reduced 15.28%
9,723 $1.41 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $110,612 - $118,328
-704 Reduced 5.78%
11,476 $1.62 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $92,772 - $98,442
-600 Reduced 4.69%
12,180 $1.62 Million
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $1.33 Million - $1.42 Million
-8,724 Reduced 40.57%
12,780 $2.03 Million
Q1 2021

May 17, 2021
BUY
$134.89 - $153.0 $2.09 Million - $2.37 Million
15,509 Added 258.7%
21,504 $3.26 Million
Q4 2020

Mar 04, 2021
BUY
$115.84 - $136.73 $214,651 - $253,360
1,853 Added 44.74%
5,995 $819,000
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $48,884 - $57,700
-422 Reduced 9.25%
4,142 $566,000
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $81,004 - $90,461
728 Added 18.98%
4,564 $539,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $14.7 Million - $19.5 Million
-155,810 Reduced 97.6%
3,836 $432,000
Q1 2020

May 14, 2020
BUY
$85.17 - $138.52 $11.8 Million - $19.1 Million
138,202 Added 644.48%
159,646 $15.8 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $157,413 - $173,707
1,271 Added 6.3%
21,444 $2.93 Million
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $169,877 - $172,972
1,328 Added 7.05%
20,173 $2.59 Million
Q2 2019

Aug 16, 2019
BUY
N/A
1,162 Added 6.57%
18,845 $2.4 Million
Q1 2019

May 14, 2019
BUY
N/A
17,683 New
17,683 $2.18 Million
Q1 2018

May 07, 2018
SELL
N/A
-6,404 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-5,330 Reduced 45.42%
6,404 $796,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,734
11,734 $1.39 Million

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
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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