Ma Private Wealth Ishares Russell 1000 Val ETF Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $332,686 - $360,969	-2,117 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$157.12 - $168.08 $332,623 - $355,825	2,117 New	2,117 $356,000
Q2 2020 Jul 14, 2020	SELL	$94.52 - $125.14 $236,110 - $312,599	-2,498 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $55,980 - $61,774	-452 Reduced 15.32%	2,498 $341,000
Q3 2019 Oct 10, 2019	SELL	$127.92 - $130.25 $101,184 - $103,027	-791 Reduced 21.14%	2,950 $378,000
Q2 2019 Jul 17, 2019	SELL	N/A	-197 Reduced 5.0%	3,741 $476,000
Q1 2019 Apr 24, 2019	SELL	N/A	-283 Reduced 6.7%	3,938 $486,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,221 New	4,221 $469,000

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.53 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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