Price T Rowe Associates Inc Ishares Russell 1000 Val ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,001 shares of IWD stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,001

Previous 12,626 10.89%

Holding current value

$2.75 Million

Previous $2.2 Million 20.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $238,370 - $260,975	1,375 Added 10.89%	14,001 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $255,285 - $269,828	-1,507 Reduced 10.66%	12,626 $2.2 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $417,870 - $462,462	2,582 Added 22.35%	14,133 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $228,467 - $263,463	-1,590 Reduced 12.1%	11,551 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $213,635 - $230,292	1,408 Added 12.0%	13,141 $2 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $24,893 - $28,936	182 Added 1.58%	11,733 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $82.1 Million - $87.2 Million	-537,179 Reduced 97.89%	11,551 $1.83 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $6.08 Million - $6.9 Million	45,079 Added 8.95%	548,730 $83.2 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $58.3 Million - $68.9 Million	503,651 New	503,651 $68.9 Million

Others Institutions Holding IWD

# of Institutions

1,715

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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Price T Rowe Associates Inc Ishares Russell 1000 Val ETF Transaction History