Ssi Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 4,020 shares of IWD stock, worth $775,779. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,020 -0.0%

Holding current value

$775,779

Previous $701,000 8.7%

% of portfolio

0.29%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $8,276 - $9,208	-57 Reduced 1.4%	4,020 $612,000
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $5.28 Million - $5.64 Million	-33,579 Reduced 89.17%	4,077 $685,000
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $154,001 - $163,413	996 Added 2.72%	37,656 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $1.2 Million - $1.27 Million	-7,832 Reduced 17.6%	36,660 $5.82 Million
Q1 2021 May 28, 2021	BUY	$134.89 - $153.0 $2.21 Million - $2.51 Million	16,377 Added 58.25%	44,492 $6.74 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $26,179 - $30,900	226 Added 0.81%	28,115 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $73,994 - $82,632	-665 Reduced 2.33%	27,889 $3.3 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $2.31 Million - $3.05 Million	24,392 Added 586.06%	28,554 $3.22 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $1.77 Million - $2.89 Million	-20,829 Reduced 83.35%	4,162 $413,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $2.46 Million - $2.71 Million	19,824 Added 383.67%	24,991 $3.41 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-27,383 Reduced 84.13%	5,167 $627,000
Q1 2018 May 14, 2018	SELL	N/A	-16,684 Reduced 33.89%	32,550 $3.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,749 Added 18.68%	49,234 $6.12 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,485	41,485 $0

Others Institutions Holding IWD

# of Institutions

1,714

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

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Russell 1000 Val ETF Transaction History