First Manhattan CO Ishares Russell 1000 Val ETF Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Manhattan CO holds 6,317 shares of IWD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,317
Previous 5,589 13.03%
Holding current value
$1.17 Million
Previous $975,000 22.87%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $126,206 - $138,174
728 Added 13.03%
6,317 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $3,218 - $3,401
19 Added 0.34%
5,589 $975,000
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $307,657 - $340,488
-1,901 Reduced 25.45%
5,570 $997,000
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $9,196 - $10,604
-64 Reduced 0.85%
7,471 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $151 - $163
-1 Reduced 0.01%
7,535 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $148 - $157
1 Added 0.01%
7,536 $1.19 Million
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $406,559 - $452,368
2,800 Added 59.13%
7,535 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $1.14 Million - $1.32 Million
-8,331 Reduced 63.76%
4,735 $718,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $314,125 - $375,217
-2,228 Reduced 14.57%
13,066 $1.89 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $69,617 - $75,535
443 Added 2.98%
15,294 $2.54 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $819,537 - $876,705
-5,216 Reduced 25.99%
14,851 $2.49 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $2.81 Million - $2.99 Million
18,198 Added 973.68%
20,067 $3.14 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $10,656 - $12,087
-79 Reduced 4.06%
1,869 $283,000
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $20,251 - $22,615
-182 Reduced 8.54%
1,948 $230,000
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $22,229 - $36,153
261 Added 13.96%
2,130 $211,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $58,952 - $65,054
-476 Reduced 20.3%
1,869 $255,000
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $9,849 - $10,029
77 Added 3.4%
2,345 $300,000
Q4 2018

Jan 30, 2019
SELL
N/A
-221 Reduced 8.88%
2,268 $251,000
Q3 2018

Oct 15, 2018
BUY
N/A
110 Added 4.62%
2,489 $315,000
Q4 2017

Jan 22, 2018
BUY
N/A
26 Added 1.1%
2,379 $295,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,353
2,353 $278,000

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
Track This Portfolio

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email