Kovitz Investment Group Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Kovitz Investment Group Partners, LLC

  • $15 Billion
  • Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 825,144 shares of IWD stock, worth $165 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
825,144
Previous 662,173 24.61%
Holding current value
$165 Million
Previous $116 Million 35.56%
% of portfolio
1.04%
Previous 1.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $28.3 Million - $30.9 Million
162,971 Added 24.61%
825,144 $157 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $75.3 Million - $79.6 Million
444,734 Added 204.53%
662,173 $116 Million
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $34.9 Million - $38.6 Million
215,513 Added 11189.67%
217,439 $38.9 Million
Q4 2023

Feb 07, 2024
SELL
$143.69 - $165.7 $4,023 - $4,639
-28 Reduced 1.43%
1,926 $318,000
Q3 2023

Nov 09, 2023
SELL
$151.73 - $163.56 $3,793 - $4,089
-25 Reduced 1.26%
1,954 $296,000
Q2 2023

Aug 08, 2023
SELL
$148.55 - $157.83 $50,061 - $53,188
-337 Reduced 14.55%
1,979 $312,000
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $128,211 - $142,657
883 Added 61.62%
2,316 $353,000
Q4 2022

Jan 19, 2023
BUY
$136.78 - $158.99 $196,005 - $227,832
1,433 New
1,433 $217,000
Q2 2022

Aug 02, 2022
SELL
$140.99 - $168.41 $4,088 - $4,883
-29 Reduced 1.87%
1,525 $221,000
Q1 2022

Apr 22, 2022
SELL
$157.15 - $170.51 $130,905 - $142,034
-833 Reduced 34.9%
1,554 $258,000
Q4 2021

Feb 04, 2022
BUY
$157.12 - $168.08 $375,045 - $401,206
2,387 New
2,387 $326,000
Q3 2021

Oct 28, 2021
SELL
$154.62 - $164.07 $308,157 - $326,991
-1,993 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$152.86 - $162.4 $135,128 - $143,561
-884 Reduced 30.73%
1,993 $316,000
Q1 2021

May 06, 2021
BUY
$134.89 - $153.0 $93,074 - $105,570
690 Added 31.55%
2,877 $436,000
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $36,489 - $43,069
-315 Reduced 12.59%
2,187 $299,000
Q3 2020

Nov 10, 2020
SELL
$111.27 - $124.26 $62,645 - $69,958
-563 Reduced 18.37%
2,502 $296,000
Q2 2020

Aug 12, 2020
SELL
$94.52 - $125.14 $137,999 - $182,704
-1,460 Reduced 32.27%
3,065 $345,000
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $190,184 - $309,315
-2,233 Reduced 33.04%
4,525 $449,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $22,912 - $25,283
-185 Reduced 2.66%
6,758 $922,000
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $16,629 - $16,932
-130 Reduced 1.84%
6,943 $890,000
Q2 2019

Aug 14, 2019
SELL
N/A
-257 Reduced 3.51%
7,073 $900,000
Q1 2019

May 15, 2019
BUY
N/A
7,330 New
7,330 $906,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,780 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-400 Reduced 18.35%
1,780 $225,000
Q2 2018

Aug 14, 2018
SELL
N/A
-288 Reduced 11.67%
2,180 $265,000
Q1 2018

May 15, 2018
BUY
N/A
458 Added 22.79%
2,468 $296,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,010
2,010 $250,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email