Met Life Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Met Life Investment Management, LLC holds 56,500 shares of IWD stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,500

Previous 50,800 11.22%

Holding current value

$10.8 Million

Previous $9.64 Million 8.48%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $1.04 Million - $1.14 Million	5,700 Added 11.22%	56,500 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $3.62 Million - $3.97 Million	20,900 Added 69.9%	50,800 $9.64 Million
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $6.74 Million - $7.13 Million	-39,800 Reduced 57.1%	29,900 $5.22 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $11.3 Million - $12.5 Million	69,700 New	69,700 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.15 Million - $1.33 Million	8,000 Added 13.61%	66,800 $11 Million
Q3 2023 May 09, 2024	SELL	$151.73 - $163.56 $3.49 Million - $3.76 Million	-23,000 Reduced 28.12%	58,800 $8.93 Million
Q3 2023 Apr 29, 2024	SELL	$151.73 - $163.56 $2.41 Million - $2.6 Million	-15,900 Reduced 21.29%	58,800 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $2.41 Million - $2.6 Million	-15,900 Reduced 21.29%	58,800 $8.93 Million
Q2 2023 Apr 29, 2024	BUY	$148.55 - $157.83 $11.1 Million - $11.8 Million	74,700 New	74,700 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$148.55 - $157.83 $1.05 Million - $1.12 Million	-7,100 Reduced 8.68%	74,700 $11.8 Million
Q1 2023 May 09, 2024	BUY	$145.2 - $161.56 $11.9 Million - $13.2 Million	81,800 New	81,800 $12.5 Billion
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $116,159 - $129,248	-800 Reduced 0.97%	81,800 $12.5 Million
Q4 2022 May 10, 2024	BUY	$136.78 - $158.99 $314,594 - $365,677	2,300 Added 2.78%	85,100 $12.9 Million
Q4 2022 Jun 14, 2023	BUY	$136.78 - $158.99 $451,374 - $524,667	3,300 Added 4.03%	85,100 $12.9 Million
Q4 2022 Mar 22, 2023	BUY	$136.78 - $158.99 $465,052 - $540,566	3,400 Added 4.29%	82,600 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$136.78 - $158.99 $465,052 - $540,566	3,400 Added 4.29%	82,600 $12.5 Million
Q3 2022 May 10, 2024	BUY	$135.99 - $161.15 $7.4 Million - $8.77 Million	54,400 Added 191.55%	82,800 $0
Q3 2022 Jun 14, 2023	BUY	$135.99 - $161.15 $135,990 - $161,150	1,000 Added 1.22%	82,800 $0
Q3 2022 Mar 22, 2023	BUY	$135.99 - $161.15 $6.8 Million - $8.06 Million	50,000 Added 171.23%	79,200 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $6.8 Million - $8.06 Million	50,000 Added 171.23%	79,200 $10.8 Million
Q2 2022 May 10, 2024	SELL	$140.99 - $168.41 $11.6 Million - $13.9 Million	-82,500 Reduced 74.39%	28,400 $0
Q2 2022 Jun 20, 2023	SELL	$140.99 - $168.41 $7.53 Million - $8.99 Million	-53,400 Reduced 65.28%	28,400 $0
Q2 2022 Mar 22, 2023	SELL	$140.99 - $168.41 $11.1 Million - $13.3 Million	-78,900 Reduced 72.99%	29,200 $0
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $11.1 Million - $13.3 Million	-78,900 Reduced 72.99%	29,200 $4.23 Million
Q1 2022 May 10, 2024	BUY	$157.15 - $170.51 $17.4 Million - $18.9 Million	110,900 New	110,900 $0
Q1 2022 Jun 20, 2023	BUY	$157.15 - $170.51 $4.57 Million - $4.96 Million	29,100 Added 35.57%	110,900 $0
Q1 2022 Mar 22, 2023	BUY	$157.15 - $170.51 $2.44 Million - $2.64 Million	15,500 Added 16.74%	108,100 $0
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $17 Million - $18.4 Million	108,100 New	108,100 $17.9 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $14.5 Million - $15.6 Million	-92,600 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$154.62 - $164.07 $974,106 - $1.03 Million	-6,300 Reduced 6.37%	92,600 $0
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $14.3 Million - $15.2 Million	92,600 New	92,600 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $15.1 Million - $16.1 Million	-98,900 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$134.89 - $153.0 $2.2 Million - $2.49 Million	16,300 Added 19.73%	98,900 $0
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $13.3 Million - $15.1 Million	98,900 New	98,900 $15 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History