Neuberger Berman Group LLC Ishares Russell 1000 Val ETF Transaction History

Neuberger Berman Group LLC

  • $121 Billion
  • Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 113,153 shares of IWD stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,153
Previous 64,668 74.98%
Holding current value
$21.5 Million
Previous $12.3 Million 70.68%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $8.88 Million - $9.69 Million
48,485 Added 74.98%
113,153 $20.9 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $1.77 Million - $1.94 Million
10,212 Added 18.75%
64,668 $12.3 Million
Q2 2024

Nov 14, 2024
SELL
$169.4 - $179.05 $37,437 - $39,570
-221 Reduced 0.4%
54,456 $9.5 Million
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $37,437 - $39,570
-221 Reduced 0.4%
54,456 $9.5 Million
Q1 2024

Nov 14, 2024
SELL
$161.84 - $179.11 $14.8 Million - $16.4 Million
-91,429 Reduced 62.58%
54,677 $9.79 Million
Q1 2024

May 13, 2024
BUY
$161.84 - $179.11 $8.85 Million - $9.79 Million
54,677 New
54,677 $9.79 Million
Q4 2023

Nov 14, 2024
BUY
$143.69 - $165.7 $13.2 Million - $15.2 Million
91,650 Added 168.3%
146,106 $24.1 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $13.2 Million - $15.2 Million
91,677 Added 168.43%
146,106 $24.1 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $1.58 Million - $1.7 Million
10,384 Added 23.58%
54,429 $8.26 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $188,212 - $199,970
-1,267 Reduced 2.8%
44,045 $6.95 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $11.1 Million - $12.3 Million
-76,334 Reduced 62.75%
45,312 $6.9 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $457,802 - $532,139
3,347 Added 2.83%
121,646 $18.4 Million
Q3 2022

Nov 15, 2022
BUY
$135.99 - $161.15 $6.77 Million - $8.02 Million
49,796 Added 72.69%
118,299 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $4.14 Million - $4.95 Million
29,368 Added 75.04%
68,503 $9.93 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $7.77 Million - $8.43 Million
-49,463 Reduced 55.83%
39,135 $6.5 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $10.4 Million - $11.1 Million
66,100 Added 293.8%
88,598 $14.9 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $121,531 - $128,959
786 Added 3.62%
22,498 $3.52 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $18.4 Million - $19.6 Million
-120,537 Reduced 84.74%
21,712 $3.44 Million
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $16.9 Million - $19.1 Million
124,949 Added 722.25%
142,249 $18.8 Million
Q4 2020

Feb 10, 2021
BUY
$115.84 - $136.73 $69,388 - $81,901
599 Added 3.59%
17,300 $2.37 Million
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $86,901 - $97,047
-781 Reduced 4.47%
16,701 $0
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $622,130 - $823,671
-6,582 Reduced 27.35%
17,482 $1.97 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $631,280 - $1.03 Million
-7,412 Reduced 23.55%
24,064 $0
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $1.82 Million - $2.01 Million
14,678 Added 87.38%
31,476 $4.3 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $897,230 - $913,573
7,014 Added 71.69%
16,798 $2.15 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-365 Reduced 3.6%
9,784 $1.24 Million
Q1 2019

May 13, 2019
SELL
N/A
-45,040 Reduced 81.61%
10,149 $1.25 Million
Q4 2018

Feb 12, 2019
BUY
N/A
43,875 Added 387.79%
55,189 $6.13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-958 Reduced 7.81%
11,314 $1.43 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,012 Added 8.99%
12,272 $1.49 Million
Q1 2018

May 08, 2018
SELL
N/A
-36,976 Reduced 76.66%
11,260 $1.35 Million
Q4 2017

Feb 14, 2018
BUY
N/A
36,755 Added 320.14%
48,236 $6 Million
Q3 2017

Nov 15, 2017
BUY
N/A
11,481
11,481 $1.36 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

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email