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

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

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 2,785 shares of IWD stock, worth $537,449. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,785

Previous 2,870 2.96%

Holding current value

$537,449

Previous $500,000 5.6%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Manhattan West Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History