Port Capital LLC Ishares Russell 1000 Val ETF Transaction History

Port Capital LLC

$1.69 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	N/A	-2,011 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-165 Reduced 7.58%	2,011 $256,000
Q3 2018 Nov 14, 2018	SELL	N/A	-565 Reduced 20.61%	2,176 $276,000
Q4 2017 Mar 01, 2018	BUY	N/A	2,741	2,741 $341,000

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

Bank Of America Corp Charlotte, NC

49.8M
Shares

$8.65 Billion
0.84% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$4.84 Billion
0.41% of portfolio
Goldman Sachs Group Inc New York, NY

15.5M
Shares

$2.7 Billion
0.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.81M
Shares

$1.7 Billion
3.96% of portfolio
Jpmorgan Chase & CO New York, NY

9.73M
Shares

$1.69 Billion
0.16% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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