Jt Stratford LLC Ishares Russell 1000 Val ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $248,008 - $285,998	1,726 New	1,726 $285,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $187,322 - $203,247	-1,192 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $53,420 - $57,147	-340 Reduced 22.19%	1,192 $200,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $28,140 - $29,860	-182 Reduced 10.62%	1,532 $240,000
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $51,208 - $54,404	-335 Reduced 16.35%	1,714 $272,000
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $22,931 - $26,010	170 Added 9.05%	2,049 $311,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $25,814 - $28,828	-232 Reduced 10.99%	1,879 $222,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $199,531 - $264,170	2,111 New	2,111 $238,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $147,173 - $239,362	-1,728 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $214,012 - $236,165	1,728 New	1,728 $236,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

Bank Of America Corp Charlotte, NC

54.1M
Shares

$10.5 Billion
0.86% of portfolio
Morgan Stanley New York, NY

38.4M
Shares

$7.46 Billion
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

15.3M
Shares

$2.97 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

9.25M
Shares

$1.8 Billion
0.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.01M
Shares

$1.75 Billion
3.52% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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