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

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 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 14,547 shares of IWD stock, worth $2.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,547
Previous 79,353 81.67%
Holding current value
$2.53 Million
Previous $13.1 Million 80.13%
% of portfolio
0.02%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $6.24 Million - $6.7 Million
42,141 Added 292.0%
56,573 $8.58 Million
Q3 2022

Nov 09, 2022
BUY
N/A
629 Added 4.56%
14,432 $1.96 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-5,393 Reduced 28.09%
13,803 $2 Million
Q1 2022

May 06, 2022
SELL
N/A
-7,570 Reduced 28.28%
19,196 $3.19 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-6,560 Reduced 19.68%
26,766 $4.5 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-1,534 Reduced 4.4%
33,326 $5.22 Million
Q2 2021

Aug 11, 2021
BUY
N/A
300 Added 0.87%
34,860 $5.53 Million
Q1 2021

May 03, 2021
BUY
N/A
1,053 Added 3.14%
34,560 $5.24 Million
Q4 2020

Feb 09, 2021
BUY
N/A
61 Added 0.18%
33,507 $4.58 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-23,531 Reduced 41.3%
33,446 $3.95 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-9,255 Reduced 13.97%
56,977 $6.42 Million
Q1 2020

May 08, 2020
BUY
N/A
14,864 Added 28.94%
66,232 $6.57 Million
Q4 2019

Feb 07, 2020
BUY
N/A
10,480 Added 25.63%
51,368 $7.01 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,633
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
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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