Jump Financial, LLC Ishares Russell 1000 Val ETF Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	SELL	$143.69 - $165.7 $2 Million - $2.31 Million	-13,921 Reduced 30.0%	32,479 $5.37 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $4.67 Million - $5.38 Million	32,479 New	32,479 $5.37 Million
Q2 2023 Oct 21, 2024	BUY	$148.55 - $157.83 $3.26 Million - $3.47 Million	21,962 Added 89.87%	46,400 $7.32 Million
Q2 2023 Aug 07, 2023	BUY	$148.55 - $157.83 $3.26 Million - $3.47 Million	21,962 Added 89.87%	46,400 $7.32 Million
Q1 2023 Oct 21, 2024	BUY	$145.2 - $161.56 $3.55 Million - $3.95 Million	24,438 New	24,438 $3.72 Million
Q1 2023 May 03, 2023	BUY	$145.2 - $161.56 $2.85 Million - $3.17 Million	19,638 Added 409.12%	24,438 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $1.11 Million - $1.29 Million	-8,109 Reduced 62.82%	4,800 $727,000
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $342,150 - $405,453	2,516 Added 24.21%	12,909 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $2.11 Million - $2.51 Million	-14,933 Reduced 58.96%	10,393 $1.51 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $3.98 Million - $4.32 Million	25,326 New	25,326 $4.2 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $7.84 Million - $8.38 Million	-49,877 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $5.81 Million - $6.16 Million	37,548 Added 304.55%	49,877 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $416,849 - $442,864	2,727 Added 28.4%	12,329 $1.96 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $372,161 - $422,127	-2,759 Reduced 22.32%	9,602 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $1.43 Million - $1.69 Million	12,361 New	12,361 $1.69 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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