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

Jasper Ridge Partners, L.P.

$3.5 Billion
Q3 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 2,717,576 shares of IWD stock, worth $537 Million. This represents 14.72% of its overall portfolio holdings.

Number of Shares

2,717,576

Previous 2,444,052 11.19%

Holding current value

$537 Million

Previous $426 Million 20.96%

% of portfolio

14.72%

Previous 13.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $47.4 Million - $51.9 Million	273,524 Added 11.19%	2,717,576 $516 Million
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

1,715

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