Kingfisher Capital LLC Ishares Russell 1000 Val ETF Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $328,343 - $348,835	-2,148 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $1,042 - $1,230	9 Added 0.42%	2,148 $294,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $1,446 - $1,615	13 Added 0.61%	2,139 $253,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $2,835 - $3,754	30 Added 1.43%	2,126 $239,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $3,839 - $4,236	31 Added 1.5%	2,096 $286,000
Q2 2019 Aug 14, 2019	BUY	N/A	12 Added 0.58%	2,065 $263,000
Q1 2019 May 15, 2019	BUY	N/A	11 Added 0.54%	2,053 $254,000
Q4 2018 Feb 13, 2019	BUY	N/A	28 Added 1.39%	2,042 $227,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,014 New	2,014 $255,000

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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