Kellogg W K Foundation Trust Ishares Russell 1000 Val ETF Transaction History

Kellogg W K Foundation Trust

$4.05 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	N/A	-437,319 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	437,319	437,319 $51.8 Million

Others Institutions Holding IWD

# of Institutions

1,761

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.52 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.15 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.94 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.8 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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