Lyrical Asset Management LP Ishares Russell 1000 Val ETF Transaction History

Lyrical Asset Management LP

  • $6.82 Billion
  • Q3 2025

A detailed history of Lyrical Asset Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,258 shares of IWD stock, worth $257,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,075 17.02%
Holding current value
$257,625
Previous $208,000 23.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$192.76 - $203.86 $35,275 - $37,306
183 Added 17.02%
1,258 $256,000
Q2 2025

Aug 12, 2025
BUY
$166.82 - $194.23 $179,331 - $208,797
1,075 New
1,075 $208,000
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $6.34 Million - $6.91 Million
34,587 Added 492.48%
41,610 $7.7 Million
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $1.22 Million - $1.33 Million
7,023 New
7,023 $1.33 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $3.07 Million - $3.54 Million
21,373 Added 41.27%
73,160 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $7.86 Million - $8.47 Million
51,787 New
51,787 $7.86 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $15.1 Million - $17.5 Million
110,351 Added 6273.51%
112,110 $17 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $2.64 Million - $3.13 Million
-19,432 Reduced 91.7%
1,759 $239,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $2.64 Million - $3.15 Million
18,703 Added 751.73%
21,191 $3.07 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $17.2 Million - $18.7 Million
-109,598 Reduced 97.78%
2,488 $413,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $17.6 Million - $18.8 Million
112,086 New
112,086 $18.8 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $12.4 Million - $14.1 Million
-92,185 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $10.7 Million - $12.6 Million
92,185 New
92,185 $12.6 Million
Q2 2020

Aug 07, 2020
SELL
$94.52 - $125.14 $1.14 Million - $1.51 Million
-12,068 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $9.51 Million - $15.5 Million
-111,669 Reduced 90.25%
12,068 $1.2 Million
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $15.3 Million - $16.9 Million
123,737 New
123,737 $16.9 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $511,680 - $521,000
-4,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
4,000 New
4,000 $509,000
Q1 2019

May 15, 2019
SELL
N/A
-1,094,304 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,023,754 Added 1451.1%
1,094,304 $122 Million
Q3 2018

Nov 14, 2018
BUY
N/A
70,550 New
70,550 $8.47 Million

Others Institutions Holding IWD

# of Institutions
1,995
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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