Great Lakes Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 9,823 shares of IWD stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,823

Previous 19,743 50.25%

Holding current value

$1.9 Million

Previous $3.44 Million 45.88%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $1.72 Million - $1.88 Million	-9,920 Reduced 50.25%	9,823 $1.86 Million
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $880,202 - $930,343	5,196 Added 35.72%	19,743 $3.44 Million
Q1 2024 May 08, 2024	SELL	$161.84 - $179.11 $10.5 Million - $11.6 Million	-64,806 Reduced 81.67%	14,547 $2.61 Million
Q4 2023 Feb 08, 2024	BUY	$143.69 - $165.7 $7.21 Million - $8.31 Million	50,162 Added 171.84%	79,353 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$151.73 - $163.56 $3.11 Million - $3.35 Million	20,505 Added 236.07%	29,191 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $136,517 - $145,045	-919 Reduced 9.57%	8,686 $1.37 Million
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $6.82 Million - $7.59 Million	-46,968 Reduced 83.02%	9,605 $1.46 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $5.76 Million - $6.7 Million	42,141 Added 292.0%	56,573 $8.58 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $85,537 - $101,363	629 Added 4.56%	14,432 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $760,359 - $908,235	-5,393 Reduced 28.09%	13,803 $2 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $1.19 Million - $1.29 Million	-7,570 Reduced 28.28%	19,196 $3.19 Million
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $1.03 Million - $1.1 Million	-6,560 Reduced 19.68%	26,766 $4.5 Million
Q3 2021 Nov 09, 2021	SELL	$154.62 - $164.07 $237,187 - $251,683	-1,534 Reduced 4.4%	33,326 $5.22 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $45,858 - $48,720	300 Added 0.87%	34,860 $5.53 Million
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $142,039 - $161,109	1,053 Added 3.14%	34,560 $5.24 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $7,066 - $8,340	61 Added 0.18%	33,507 $4.58 Million
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $2.62 Million - $2.92 Million	-23,531 Reduced 41.3%	33,446 $3.95 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $874,782 - $1.16 Million	-9,255 Reduced 13.97%	56,977 $6.42 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $1.27 Million - $2.06 Million	14,864 Added 28.94%	66,232 $6.57 Million
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $1.3 Million - $1.43 Million	10,480 Added 25.63%	51,368 $7.01 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $3.67 Million - $3.73 Million	28,655 Added 234.24%	40,888 $5.24 Million
Q2 2019 Aug 05, 2019	BUY	N/A	124 Added 1.02%	12,233 $1.56 Million
Q1 2019 May 07, 2019	SELL	N/A	-123,220 Reduced 91.05%	12,109 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	129,794 Added 2344.97%	135,329 $15 Million
Q3 2018 Nov 30, 2018	SELL	N/A	-7,863 Reduced 58.69%	5,535 $701,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,293 Added 32.59%	13,398 $1.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-30 Reduced 0.3%	10,105 $1.23 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,968 Reduced 16.26%	10,135 $1.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,823 Added 182.78%	12,103 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,280	4,280 $507,000

Others Institutions Holding IWD

# of Institutions

1,761

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Great Lakes Advisors, LLC Ishares Russell 1000 Val ETF Transaction History