Natixis Advisors, L.P. Ishares Russell 1000 Val ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 458,646 shares of IWD stock, worth $89.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

458,646

Previous 614,001 25.3%

Holding current value

$89.9 Million

Previous $107 Million 18.74%

% of portfolio

0.17%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $26.9 Million - $29.5 Million	-155,355 Reduced 25.3%	458,646 $87.1 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $90.5 Million - $95.6 Million	534,170 Added 669.13%	614,001 $107 Million
Q1 2024 Apr 25, 2024	SELL	$161.84 - $179.11 $812,760 - $899,490	-5,022 Reduced 5.92%	79,831 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$143.69 - $165.7 $860,128 - $991,880	5,986 Added 7.59%	84,853 $14 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $116,376 - $125,450	767 Added 0.98%	78,867 $12 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $404,947 - $430,244	2,726 Added 3.62%	78,100 $12.3 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $307,098 - $341,699	2,115 Added 2.89%	75,374 $11.5 Million
Q4 2022 Jan 27, 2023	BUY	$136.78 - $158.99 $1.93 Million - $2.24 Million	14,111 Added 23.86%	73,259 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $35,493 - $42,060	261 Added 0.44%	59,148 $8.04 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $1.22 Million - $1.46 Million	-8,650 Reduced 12.81%	58,887 $8.54 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $3.02 Million - $3.27 Million	-19,199 Reduced 22.13%	67,537 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $1.36 Million - $1.45 Million	8,641 Added 11.06%	86,736 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.21 Million - $1.28 Million	7,829 Added 11.14%	78,095 $12.2 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $955,069 - $1.01 Million	6,248 Added 9.76%	70,266 $11.1 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $832,001 - $943,704	6,168 Added 10.66%	64,018 $9.7 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $154,414 - $182,261	1,333 Added 2.36%	57,850 $7.91 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $509,839 - $569,359	4,582 Added 8.82%	56,517 $6.68 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $2.42 Million - $3.21 Million	-25,638 Reduced 33.05%	51,935 $5.85 Million
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $336,506 - $547,292	-3,951 Reduced 4.85%	77,573 $7.69 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $397,558 - $438,710	3,210 Added 4.1%	81,524 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $522,297 - $531,810	4,083 Added 5.5%	78,314 $10 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,814 Added 10.11%	74,231 $9.44 Million
Q1 2019 May 15, 2019	BUY	N/A	8,347 Added 14.13%	67,417 $8.33 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,406 Reduced 9.78%	59,070 $6.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,210 Reduced 3.27%	65,476 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,305 Added 3.53%	67,686 $0
Q1 2018 May 10, 2018	BUY	N/A	3,917 Added 6.37%	65,381 $7.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,023 Added 1.69%	61,464 $7.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,441	60,441 $7.16 Million

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
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Natixis Advisors, L.P. Ishares Russell 1000 Val ETF Transaction History