Mayport, LLC Ishares Russell 1000 Val ETF Transaction History

Mayport, LLC

$278 Million
Q2 2024

A detailed history of Mayport, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Mayport, LLC holds 7,500 shares of IWD stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$1.38 Million

Previous $1.34 Million 2.61%

% of portfolio

0.47%

Previous 0.52%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 15, 2022	BUY	N/A	7,500 New	7,500 $1.26 Million

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.26 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.01 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

$2.91 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.7M
Shares

$1.79 Billion
3.77% of portfolio
Jpmorgan Chase & CO New York, NY

9.02M
Shares

$1.66 Billion
0.14% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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