Seizert Capital Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $953,095 - $1.1 Million	6,633 New	6,633 $1.1 Million
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $1.42 Million - $1.65 Million	10,372 New	10,372 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $254,768 - $304,316	-1,807 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$157.15 - $170.51 $1.83 Million - $1.99 Million	-11,660 Reduced 86.58%	1,807 $300,000
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $1.79 Million - $1.92 Million	11,423 Added 558.86%	13,467 $2.26 Million
Q1 2021 May 05, 2021	BUY	$134.89 - $153.0 $31,429 - $35,649	233 Added 12.87%	2,044 $310,000
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $209,786 - $247,618	1,811 New	1,811 $248,000
Q2 2020 Aug 06, 2020	SELL	$94.52 - $125.14 $1 Million - $1.32 Million	-10,582 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $267,944 - $435,783	-3,146 Reduced 22.92%	10,582 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $1.7 Million - $1.88 Million	13,728 New	13,728 $1.87 Million
Q1 2019 May 07, 2019	SELL	N/A	-62,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	62,000 New	62,000 $6.89 Million
Q1 2018 May 10, 2018	SELL	N/A	-26,387 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	26,387	26,387 $3.28 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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