Manhattan West Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Manhattan West Asset Management, LLC

  • $425 Million
  • Q2 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 3,119 shares of IWD stock, worth $631,659. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,119
Previous 3,119 -0.0%
Holding current value
$631,659
Previous $586,000 3.24%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$182.82 - $196.21 $61,061 - $65,534
334 Added 11.99%
3,119 $586,000
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $14,735 - $16,133
-85 Reduced 2.96%
2,785 $528,000
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $542,588 - $573,497
-3,203 Reduced 52.74%
2,870 $500,000
Q1 2024

May 15, 2024
BUY
$161.84 - $179.11 $395,213 - $437,386
2,442 Added 67.25%
6,073 $1.09 Million
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $10,489 - $12,096
-73 Reduced 1.97%
3,631 $600,000
Q3 2023

Oct 31, 2023
BUY
$151.73 - $163.56 $22,911 - $24,697
151 Added 4.25%
3,704 $562,000
Q2 2023

Aug 31, 2023
SELL
$148.55 - $157.83 $2,228 - $2,367
-15 Reduced 0.42%
3,553 $560,000
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $15,681 - $17,448
108 Added 3.12%
3,568 $543,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $543,635 - $581,556
3,460 New
3,460 $581,000

Others Institutions Holding IWD

# of Institutions
1,966
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
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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