Miller Howard Investments Inc Ishares Russell 1000 Val ETF Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $588,257 - $634,122	3,877 Added 286.76%	5,229 $793,000
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $2,079 - $2,209	-14 Reduced 1.02%	1,352 $213,000
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $584,284 - $650,117	-4,024 Reduced 74.66%	1,366 $207,000
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $202,844 - $235,782	1,483 Added 37.96%	5,390 $817,000
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $326,647 - $387,082	-2,402 Reduced 38.07%	3,907 $531,000
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $889,505 - $1.06 Million	6,309 New	6,309 $915,000
Q1 2022 Apr 21, 2022	SELL	$157.15 - $170.51 $1.4 Million - $1.52 Million	-8,935 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $1.01 Million - $1.08 Million	6,398 Added 252.19%	8,935 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $392,270 - $416,245	2,537 New	2,537 $397,000
Q1 2021 Apr 16, 2021	SELL	$134.89 - $153.0 $731,103 - $829,260	-5,420 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $627,852 - $741,076	5,420 New	5,420 $741,000
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $1.85 Million - $2.46 Million	-19,624 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$85.17 - $138.52 $1.67 Million - $2.72 Million	19,624 New	19,624 $1.95 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-102,900 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	102,900 New	102,900 $11.4 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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