Quantbot Technologies LP Ishares Russell 1000 Val ETF Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

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