Metropolitan Life Insurance CO Ishares Russell 1000 Val ETF Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $11.6 Million - $12.6 Million	-74,000 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$157.12 - $168.08 $11.6 Million - $12.4 Million	74,000 New	74,000 $0
Q4 2021 Mar 30, 2023	BUY	$157.12 - $168.08 $5.84 Million - $6.25 Million	37,200 Added 101.09%	74,000 $0
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $11.6 Million - $12.4 Million	74,000 New	74,000 $12.4 Million
Q3 2021 Jun 21, 2023	BUY	$154.62 - $164.07 $14.3 Million - $15.2 Million	92,600 New	92,600 $14.5 Billion
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $5.69 Million - $6.04 Million	-36,800 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$152.86 - $162.4 $5.63 Million - $5.98 Million	36,800 New	36,800 $0
Q2 2021 Mar 30, 2023	SELL	$152.86 - $162.4 $7 Million - $7.44 Million	-45,800 Reduced 55.45%	36,800 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $5.63 Million - $5.98 Million	36,800 New	36,800 $5.84 Million
Q1 2021 Jun 26, 2023	BUY	$134.89 - $153.0 $13.3 Million - $15.1 Million	98,900 New	98,900 $15 Billion
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $11.1 Million - $12.6 Million	-82,600 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$115.84 - $136.73 $9.57 Million - $11.3 Million	82,600 New	82,600 $0
Q4 2020 Mar 30, 2023	BUY	$115.84 - $136.73 $4.87 Million - $5.74 Million	42,000 Added 103.45%	82,600 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $4.87 Million - $5.74 Million	42,000 Added 103.45%	82,600 $11.3 Million
Q3 2020 Jun 26, 2023	BUY	$111.27 - $124.26 $4.52 Million - $5.04 Million	40,600 New	40,600 $0
Q3 2020 Mar 30, 2023	SELL	$111.27 - $124.26 $3.52 Million - $3.93 Million	-31,600 Reduced 43.77%	40,600 $0
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $3.52 Million - $3.93 Million	-31,600 Reduced 43.77%	40,600 $4.8 Million
Q2 2020 Jun 26, 2023	BUY	$94.52 - $125.14 $6.82 Million - $9.04 Million	72,200 New	72,200 $0
Q2 2020 Mar 30, 2023	BUY	$94.52 - $125.14 $1.7 Million - $2.25 Million	18,000 Added 33.21%	72,200 $0
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $1.7 Million - $2.25 Million	18,000 Added 33.21%	72,200 $8.13 Million
Q1 2020 Jul 12, 2023	BUY	$85.17 - $138.52 $4.62 Million - $7.51 Million	54,200 New	54,200 $0
Q1 2020 Mar 30, 2023	BUY	$85.17 - $138.52 $962,421 - $1.57 Million	11,300 Added 26.34%	54,200 $0
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $962,421 - $1.57 Million	11,300 Added 26.34%	54,200 $5.38 Million
Q4 2019 Jul 12, 2023	BUY	$123.85 - $136.67 $5.31 Million - $5.86 Million	42,900 New	42,900 $0
Q4 2019 Mar 30, 2023	SELL	$123.85 - $136.67 $359,165 - $396,342	-2,900 Reduced 6.33%	42,900 $0
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $359,165 - $396,342	-2,900 Reduced 6.33%	42,900 $5.86 Million
Q3 2019 Jul 12, 2023	BUY	$127.92 - $130.25 $5.86 Million - $5.97 Million	45,800 New	45,800 $0
Q3 2019 Mar 30, 2023	SELL	$127.92 - $130.25 $2.75 Million - $2.8 Million	-21,500 Reduced 31.95%	45,800 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $2.75 Million - $2.8 Million	-21,500 Reduced 31.95%	45,800 $5.87 Million
Q2 2019 Jul 12, 2023	BUY	N/A	67,300 New	67,300 $0
Q2 2019 Mar 30, 2023	SELL	N/A	-15,000 Reduced 18.23%	67,300 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-15,000 Reduced 18.23%	67,300 $8.56 Million
Q1 2019 Jul 13, 2023	BUY	N/A	82,300 New	82,300 $0
Q1 2019 Mar 30, 2023	BUY	N/A	82,300 New	82,300 $0
Q1 2019 May 16, 2019	BUY	N/A	79,197 Added 2552.27%	82,300 $10.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,397 Reduced 87.83%	3,103 $370,000
Q4 2018 Jul 13, 2023	BUY	N/A	25,500 New	25,500 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-27,800 Reduced 52.16%	25,500 $2.83 Million
Q3 2018 Jul 13, 2023	BUY	N/A	53,300 New	53,300 $6.75 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	17,800 Added 50.14%	53,300 $6.75 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-21,600 Reduced 37.83%	35,500 $0
Q1 2018 May 15, 2018	BUY	N/A	5,600 Added 10.87%	57,100 $0
Q4 2017 Feb 15, 2018	BUY	N/A	18,700 Added 57.01%	51,500 $6.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-28,900 Reduced 46.84%	32,800 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,700	61,700 $7.18 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

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