Jefferies Financial Group Inc. Ishares Russell 1000 Val ETF Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

A detailed history of Jefferies Financial Group Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 40,784 shares of IWD stock, worth $8.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,784

Previous 38,202 6.76%

Holding current value

$8.06 Million

Previous $6.67 Million 16.13%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $447,615 - $490,063	2,582 Added 6.76%	40,784 $7.74 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $64,372 - $68,039	-380 Reduced 0.98%	38,202 $6.67 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $329,829 - $365,026	-2,038 Reduced 5.02%	38,582 $6.91 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $18,967 - $21,872	-132 Reduced 0.32%	40,620 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $174,489 - $188,094	-1,150 Reduced 2.74%	40,752 $6.19 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $179,448 - $190,658	-1,208 Reduced 2.8%	41,902 $6.61 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $787,855 - $876,624	-5,426 Reduced 11.18%	43,110 $6.56 Million
Q4 2022 Sep 21, 2023	BUY	$136.78 - $158.99 $907,398 - $1.05 Million	6,634 Added 15.83%	48,536 $7.36 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $6.64 Million - $7.72 Million	48,536 New	48,536 $7.36 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
Sector ETFs
Industry ETFs

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Jefferies Financial Group Inc. Ishares Russell 1000 Val ETF Transaction History