Fmr LLC Ishares Russell 1000 Val ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Fmr LLC holds 9,569,366 shares of IWD stock, worth $1.8 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,569,366

Previous 10,354,679 7.58%

Holding current value

$1.8 Billion

Previous $1.85 Billion 9.98%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $133 Million - $141 Million	-785,313 Reduced 7.58%	9,569,366 $1.67 Billion
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $48.2 Million - $53.4 Million	-297,991 Reduced 2.8%	10,354,679 $1.85 Billion
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $68.4 Million - $78.9 Million	-475,988 Reduced 4.28%	10,652,670 $1.76 Billion
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $31.6 Million - $34.1 Million	-208,237 Reduced 1.84%	11,128,658 $1.69 Billion
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $28.6 Million - $30.4 Million	-192,378 Reduced 1.67%	11,336,895 $1.79 Billion
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $12 Million - $13.4 Million	-82,971 Reduced 0.71%	11,529,273 $1.76 Billion
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $70.3 Million - $81.8 Million	-514,216 Reduced 4.24%	11,612,244 $1.76 Billion
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $24.2 Million - $28.7 Million	-178,102 Reduced 1.45%	12,126,460 $1.65 Billion
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $51.1 Million - $61 Million	-362,243 Reduced 2.86%	12,304,562 $1.78 Billion
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $63.2 Million - $68.6 Million	402,393 Added 3.28%	12,666,805 $2.1 Billion
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $59.4 Million - $63.6 Million	-378,161 Reduced 2.99%	12,264,412 $2.06 Billion
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $177 Million - $188 Million	-1,143,905 Reduced 8.3%	12,642,573 $0
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $2.11 Billion - $2.24 Billion	13,786,478 New	13,786,478 $0

Others Institutions Holding IWD

# of Institutions

1,672

Shares Held

257M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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