Jasper Ridge Partners, L.P. Ishares Russell 1000 Val ETF Transaction History

Jasper Ridge Partners, L.P.

  • $3.09 Billion
  • Q2 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 2,444,052 shares of IWD stock, worth $464 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares
2,444,052
Previous 2,521,082 3.06%
Holding current value
$464 Million
Previous $452 Million 5.57%
% of portfolio
13.81%
Previous 14.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $13 Million - $13.8 Million
-77,030 Reduced 3.06%
2,444,052 $426 Million
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $59.2 Million - $65.5 Million
365,655 Added 16.96%
2,521,082 $452 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $36.1 Million - $41.7 Million
251,553 Added 13.21%
2,155,427 $356 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $10 Million - $10.8 Million
66,002 Added 3.59%
1,903,874 $289 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $15.9 Million - $16.9 Million
-107,074 Reduced 5.51%
1,837,872 $290 Million
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $13 Million - $14.4 Million
89,352 Added 4.82%
1,944,946 $296 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $28.6 Million - $33.3 Million
209,428 Added 12.72%
1,855,594 $281 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $75.6 Million - $89.5 Million
555,559 Added 50.94%
1,646,166 $224 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $2.61 Million - $3.12 Million
18,516 Added 1.73%
1,090,607 $158 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $30.5 Million - $33.1 Million
-194,270 Reduced 15.34%
1,072,091 $178 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $75.7 Million - $80.9 Million
481,530 Added 61.35%
1,266,361 $213 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $30.6 Million - $32.4 Million
-197,628 Reduced 20.12%
784,831 $123 Million
Q2 2021

Aug 12, 2021
SELL
$152.86 - $162.4 $14.8 Million - $15.7 Million
-96,618 Reduced 8.95%
982,459 $156 Million
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $8.6 Million - $9.75 Million
63,730 Added 6.28%
1,079,077 $164 Million
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $69.6 Million - $77.8 Million
-625,739 Reduced 38.13%
1,015,347 $120 Million
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $53.2 Million - $70.4 Million
-562,514 Reduced 25.53%
1,641,086 $185 Million
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $53.9 Million - $87.6 Million
-632,721 Reduced 22.31%
2,203,600 $219 Million
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $152 Million - $168 Million
-1,229,425 Reduced 30.24%
2,836,321 $387 Million
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $308 Million - $313 Million
2,405,577 Added 144.9%
4,065,746 $521 Million
Q1 2019

May 13, 2019
BUY
N/A
1,462,489 Added 739.83%
1,660,169 $205 Million
Q3 2017

Nov 08, 2017
BUY
N/A
197,680
197,680 $23.4 Million

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
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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