First Trust Advisors LP Ishares Russell 1000 Val ETF Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Trust Advisors LP holds 1,366 shares of IWD stock, worth $263,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,366

Previous 20,158 93.22%

Holding current value

$263,146

Previous $3.83 Million 93.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $3.44 Million - $3.75 Million	-18,792 Reduced 93.22%	1,366 $252,000
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.49 Million - $3.83 Million	20,158 New	20,158 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $72,618 - $86,054	-534 Reduced 1.62%	32,485 $4.42 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $2.51 Million - $2.99 Million	17,781 Added 116.69%	33,019 $4.79 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $2.39 Million - $2.6 Million	15,238 New	15,238 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1.76 Million - $1.87 Million	-11,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $1.74 Million - $1.85 Million	11,395 New	11,395 $1.81 Million

Others Institutions Holding IWD

# of Institutions

1,870

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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First Trust Advisors LP Ishares Russell 1000 Val ETF Transaction History