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

Kovitz Investment Group Partners, LLC

$18.2 Billion
Q1 2025

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 941,235 shares of IWD stock, worth $177 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

941,235

Previous 941,235 -0.0%

Holding current value

$177 Million

Previous $177 Million -0.0%

% of portfolio

0.98%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$182.82 - $196.21 $14.9 Million - $16 Million	81,489 Added 9.48%	941,235 $177 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $6.34 Million - $6.91 Million	34,602 Added 4.19%	859,746 $159 Million
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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