Johns Hopkins University Ishares Russell 1000 Val ETF Transaction History

Johns Hopkins University

$2.65 Billion
Q1 2025

A detailed history of Johns Hopkins University transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Johns Hopkins University holds 846,133 shares of IWD stock, worth $165 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

846,133

Previous 1,105,404 23.45%

Holding current value

$165 Million

Previous $205 Million 22.2%

% of portfolio

6.01%

Previous 7.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$182.82 - $196.21 $47.4 Million - $50.9 Million	-259,271 Reduced 23.45%	846,133 $159 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $83.6 Million - $91.5 Million	482,289 Added 77.4%	1,105,404 $210 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $89 Million - $98.5 Million	549,728 Added 749.08%	623,115 $112 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $210 Million - $234 Million	-1,446,960 Reduced 95.17%	73,387 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $87.1 Million - $101 Million	-636,444 Reduced 29.51%	1,520,347 $231 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $171 Million - $203 Million	1,259,508 Added 140.37%	2,156,791 $293 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $69.1 Million - $82.5 Million	-490,130 Reduced 35.33%	897,283 $130 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $1.93 Million - $2.09 Million	-12,262 Reduced 0.88%	1,387,413 $230 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $74.9 Million - $80.1 Million	-476,837 Reduced 25.41%	1,399,675 $235 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $157 Million - $167 Million	1,017,789 Added 118.52%	1,876,512 $294 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $131 Million - $139 Million	858,723 New	858,723 $136 Million

Others Institutions Holding IWD

# of Institutions

1,928

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Johns Hopkins University Ishares Russell 1000 Val ETF Transaction History