River Road Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, River Road Asset Management, LLC holds 332,262 shares of IWD stock, worth $62.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

332,262

Previous 303,307 9.55%

Holding current value

$62.7 Million

Previous $52.9 Million 19.17%

% of portfolio

0.88%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $5.02 Million - $5.5 Million	28,955 Added 9.55%	332,262 $63.1 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $51.4 Million - $54.3 Million	303,307 New	303,307 $52.9 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $558,235 - $643,744	3,885 New	3,885 $641,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $66.1 Million - $70.2 Million	444,865 New	444,865 $70.2 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $191,628 - $222,744	1,401 New	1,401 $212,000
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $212,152 - $230,188	-1,350 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $212,112 - $226,908	1,350 New	1,350 $227,000
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $1.69 Million - $1.79 Million	-11,026 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $1.49 Million - $1.69 Million	11,026 New	11,026 $1.67 Million
Q3 2020 Nov 09, 2020	SELL	$111.27 - $124.26 $623,668 - $696,477	-5,605 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $223,067 - $295,330	2,360 Added 72.73%	5,605 $631,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $254,147 - $413,343	-2,984 Reduced 47.9%	3,245 $322,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $771,461 - $851,317	6,229 New	6,229 $850,000

Others Institutions Holding IWD

# of Institutions

1,716

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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River Road Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History