Quantinno Capital Management LP Ishares Russell 1000 Val ETF Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 40,949 shares of IWD stock, worth $8.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,949
Previous 25,725 59.18%
Holding current value
$8.29 Million
Previous $4.84 Million 64.32%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$166.82 - $194.23 $2.54 Million - $2.96 Million
15,224 Added 59.18%
40,949 $7.95 Million
Q1 2025

May 12, 2025
BUY
$182.82 - $196.21 $2.52 Million - $2.71 Million
13,793 Added 115.6%
25,725 $4.84 Million
Q4 2024

Feb 14, 2025
SELL
$183.23 - $199.79 $117,267 - $127,865
-640 Reduced 5.09%
11,932 $2.21 Million
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $390,233 - $427,239
2,251 Added 21.81%
12,572 $2.39 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $26,087 - $27,573
-154 Reduced 1.47%
10,321 $1.8 Million
Q1 2024

May 14, 2024
BUY
$161.84 - $179.11 $622,598 - $689,036
3,847 Added 58.04%
10,475 $1.88 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $952,377 - $1.1 Million
6,628 New
6,628 $1.1 Million
Q1 2023

May 03, 2023
BUY
$145.2 - $161.56 $238,708 - $265,604
1,644 New
1,644 $250,000

Others Institutions Holding IWD

# of Institutions
1,963
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
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 Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP 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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email