Jana Partners LLC Ishares Russell 1000 Val ETF Transaction History

Jana Partners LLC

$1.34 Billion
Q2 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	N/A	-58,569 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	58,569 New	58,569 $7.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-40,638 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	40,638	40,638 $5.05 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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