Macquarie Group LTD Ishares Russell 1000 Val ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Macquarie Group LTD holds 4,134 shares of IWD stock, worth $765,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,134

Holding current value

$765,327

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $716,670 - $784,633	4,134 New	4,134 $784,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $6.58 Million - $7.59 Million	45,821 Added 87.31%	98,304 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $4.6 Million - $4.96 Million	30,326 Added 136.87%	52,483 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.73 Million - $2.9 Million	18,398 Added 489.44%	22,157 $3.5 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $7.28 Million - $8.1 Million	-50,120 Reduced 93.02%	3,759 $572,000
Q4 2022 Feb 21, 2023	BUY	$136.78 - $158.99 $3.14 Million - $3.65 Million	22,943 Added 74.16%	53,879 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $2.09 Million - $2.47 Million	15,346 Added 98.43%	30,936 $4.21 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1.79 Million - $2.14 Million	12,682 Added 436.11%	15,590 $2.26 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $6.15 Million - $6.68 Million	-39,166 Reduced 93.09%	2,908 $483,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $6.47 Million - $6.92 Million	41,200 Added 4713.96%	42,074 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $72,052 - $76,456	466 Added 114.22%	874 $137,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $59,921 - $63,660	-392 Reduced 49.0%	408 $65,000
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $4.68 Million - $5.31 Million	-34,721 Reduced 97.75%	800 $121,000
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.82 Million - $3.32 Million	24,312 Added 216.9%	35,521 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $1.21 Million - $1.35 Million	10,833 Added 2881.12%	11,209 $1.32 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $4.65 Million - $6.16 Million	-49,219 Reduced 99.24%	376 $42,000
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $3.08 Million - $5.01 Million	-36,149 Reduced 42.16%	49,595 $4.92 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $8.32 Million - $9.18 Million	67,176 Added 361.78%	85,744 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $2.07 Million - $2.11 Million	16,181 Added 677.88%	18,568 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,387 New	2,387 $304,000
Q1 2019 May 15, 2019	SELL	N/A	-164,615 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	164,460 Added 106103.23%	164,615 $18.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-802 Reduced 83.8%	155 $20,000
Q2 2018 Aug 14, 2018	BUY	N/A	957 New	957 $116,000
Q1 2018 May 11, 2018	SELL	N/A	-33,284 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	33,284	33,284 $4.14 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Macquarie Group LTD Ishares Russell 1000 Val ETF Transaction History