Natixis Ishares Russell 1000 Val ETF Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Natixis holds 7,437 shares of IWD stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,437

Previous 7,355 1.11%

Holding current value

$1.4 Million

Previous $1.28 Million 9.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $14,215 - $15,563	82 Added 1.11%	7,437 $1.41 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $34,557 - $36,526	204 Added 2.85%	7,355 $1.28 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $123,807 - $137,019	765 Added 11.98%	7,151 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $2,442 - $2,816	-17 Reduced 0.27%	6,386 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $87,548 - $94,374	577 Added 9.9%	6,403 $972,000
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $7,724 - $8,207	52 Added 0.9%	5,826 $919,000
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $21,344 - $23,749	147 Added 2.61%	5,774 $879,000
Q4 2022 Feb 24, 2023	BUY	$136.78 - $158.99 $769,661 - $894,636	5,627 New	5,627 $853,000
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $6.03 Million - $7.2 Million	-42,746 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $433,734 - $470,607	2,760 Added 6.9%	42,746 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $910,510 - $974,023	5,795 Added 16.95%	39,986 $6.72 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $103,904 - $110,255	-672 Reduced 1.93%	34,191 $5.35 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $185,113 - $196,666	1,211 Added 3.6%	34,863 $5.53 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $106,697 - $121,023	791 Added 2.41%	33,652 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $305,701 - $360,830	2,639 Added 8.73%	32,861 $4.49 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $9,457 - $10,562	85 Added 0.28%	30,222 $3.57 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $202,934 - $268,675	2,147 Added 7.67%	30,137 $3.39 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $360,865 - $586,909	4,237 Added 17.84%	27,990 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $16,719 - $18,450	135 Added 0.57%	23,753 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $197,764 - $201,366	1,546 Added 7.0%	23,618 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.03%	22,072 $2.81 Million
Q1 2019 May 15, 2019	BUY	N/A	65 Added 0.3%	22,065 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,728 Reduced 26.0%	22,000 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,934 Added 15.25%	29,728 $3.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-46,363 Reduced 64.25%	25,794 $3.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,492 Reduced 36.51%	72,157 $8.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,911 Added 792.2%	113,649 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,454 Added 23.86%	12,738 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,284	10,284 $1.2 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account