Quantbot Technologies LP Ishares Russell 1000 Val ETF Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 7,747 shares of IWD stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,747
Holding current value
$1.54 Million
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $1.42 Million - $1.52 Million
7,747 New
7,747 $1.46 Million
Q3 2023

Nov 07, 2023
SELL
$151.73 - $163.56 $47,491 - $51,194
-313 Reduced 11.91%
2,314 $351,000
Q2 2023

Aug 08, 2023
SELL
$148.55 - $157.83 $347,755 - $369,480
-2,341 Reduced 47.12%
2,627 $414,000
Q1 2023

May 12, 2023
BUY
$145.2 - $161.56 $721,353 - $802,630
4,968 New
4,968 $756,000
Q3 2022

Nov 07, 2022
BUY
$135.99 - $161.15 $71,394 - $84,603
525 New
525 $71,000
Q3 2021

Nov 09, 2021
SELL
$154.62 - $164.07 $1.84 Million - $1.95 Million
-11,894 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $1.82 Million - $1.93 Million
11,894 New
11,894 $1.89 Million
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $449,690 - $530,785
-3,882 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $431,950 - $482,377
3,882 New
3,882 $458,000
Q4 2019

Feb 10, 2020
SELL
$123.85 - $136.67 $478,432 - $527,956
-3,863 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$127.92 - $130.25 $494,154 - $503,155
3,863 New
3,863 $495,000

Others Institutions Holding IWD

# of Institutions
1,918
Shares Held
276M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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