Rhumbline Advisers Ishares Russell 1000 Val ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rhumbline Advisers holds 36,184 shares of IWD stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,184

Previous 37,410 3.28%

Holding current value

$6.75 Million

Previous $6.53 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $212,539 - $232,694	-1,226 Reduced 3.28%	36,184 $6.87 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $1.12 Million - $1.18 Million	6,588 Added 21.37%	37,410 $6.53 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $4.9 Million - $5.42 Million	-30,249 Reduced 49.53%	30,822 $5.52 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $5.69 Million - $6.57 Million	-39,630 Reduced 39.35%	61,071 $10.1 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $1.05 Million - $1.13 Million	6,909 Added 7.37%	100,701 $15.3 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $6.22 Million - $6.6 Million	41,838 Added 80.53%	93,792 $14.8 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $1.1 Million - $1.22 Million	-7,565 Reduced 12.71%	51,954 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $2.89 Million - $3.36 Million	-21,140 Reduced 26.21%	59,519 $9.03 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $688,109 - $815,419	5,060 Added 6.69%	80,659 $11 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $4.69 Million - $5.6 Million	33,254 Added 78.53%	75,599 $11 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $6.47 Million - $7.02 Million	-41,183 Reduced 49.3%	42,345 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $216,197 - $231,278	-1,376 Reduced 1.62%	83,528 $14 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $1.39 Million - $1.47 Million	8,986 Added 11.84%	84,904 $13.3 Million
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $751,154 - $798,033	-4,914 Reduced 6.08%	75,918 $12 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $4.02 Million - $4.56 Million	-29,824 Reduced 26.95%	80,832 $12.3 Million
Q4 2020 Feb 10, 2021	BUY	$115.84 - $136.73 $4.3 Million - $5.08 Million	37,143 Added 50.53%	110,656 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $2.79 Million - $3.11 Million	25,060 Added 51.72%	73,513 $8.68 Million
Q2 2020 Aug 13, 2020	BUY	$94.52 - $125.14 $1.09 Million - $1.44 Million	11,527 Added 31.22%	48,453 $5.46 Million
Q1 2020 May 06, 2020	SELL	$85.17 - $138.52 $2.34 Million - $3.8 Million	-27,451 Reduced 42.64%	36,926 $3.66 Million
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $931,475 - $1.03 Million	7,521 Added 13.23%	64,377 $8.79 Million
Q3 2019 Oct 23, 2019	BUY	$127.92 - $130.25 $6.16 Million - $6.27 Million	48,166 Added 554.27%	56,856 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-65,260 Reduced 88.25%	8,690 $1.11 Million
Q1 2019 May 01, 2019	SELL	N/A	-66,953 Reduced 47.52%	73,950 $9.13 Million
Q4 2018 Jan 31, 2019	BUY	N/A	24,600 Added 21.15%	140,903 $15.6 Million
Q3 2018 Nov 07, 2018	BUY	N/A	84,098 Added 261.13%	116,303 $14.7 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,579 Reduced 10.0%	32,205 $3.91 Million
Q1 2018 May 02, 2018	SELL	N/A	-63,645 Reduced 64.01%	35,784 $4.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,769 Reduced 8.95%	99,429 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	109,198	109,198 $12.9 Million

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Russell 1000 Val ETF Transaction History