Stairway Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Stairway Partners, LLC

$1.27 Billion
Q2 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 1,047,007 shares of IWD stock, worth $191 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

1,047,007

Previous 1,029,059 1.74%

Holding current value

$191 Million

Previous $184 Million 0.89%

% of portfolio

14.35%

Previous 14.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$169.4 - $179.05 $3.04 Million - $3.21 Million	17,948 Added 1.74%	1,047,007 $183 Million
Q1 2024 Apr 03, 2024	BUY	$161.84 - $179.11 $36.7 Million - $40.6 Million	226,880 Added 28.28%	1,029,059 $184 Million
Q4 2023 Jan 03, 2024	BUY	$143.69 - $165.7 $2.69 Million - $3.1 Million	18,689 Added 2.39%	802,179 $133 Million
Q3 2023 Oct 11, 2023	SELL	$151.73 - $163.56 $16.7 Million - $18 Million	-109,889 Reduced 12.3%	783,490 $119 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $2.95 Million - $3.14 Million	19,875 Added 2.28%	893,379 $141 Million
Q1 2023 Apr 04, 2023	BUY	$145.2 - $161.56 $2.73 Million - $3.04 Million	18,800 Added 2.2%	873,504 $133 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $2.17 Million - $2.52 Million	15,850 Added 1.89%	854,704 $130 Million
Q3 2022 Oct 04, 2022	BUY	$135.99 - $161.15 $1.86 Million - $2.2 Million	13,655 Added 1.65%	838,854 $114 Million
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $14 Million - $16.7 Million	-99,301 Reduced 10.74%	825,199 $120 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $1.38 Million - $1.49 Million	8,750 Added 0.96%	924,500 $153 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $2.74 Million - $2.93 Million	17,434 Added 1.94%	915,750 $154 Million
Q3 2021 Oct 04, 2021	BUY	$154.62 - $164.07 $2.65 Million - $2.81 Million	17,114 Added 1.94%	898,316 $141 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $645,069 - $685,328	-4,220 Reduced 0.48%	881,202 $140 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $38.1 Million - $43.2 Million	282,448 Added 46.84%	885,422 $134 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $12.7 Million - $15 Million	109,704 Added 22.24%	602,974 $82.4 Million
Q3 2020 Oct 08, 2020	BUY	$111.27 - $124.26 $1.71 Million - $1.91 Million	15,411 Added 3.23%	493,270 $58.3 Million
Q2 2020 Jul 02, 2020	BUY	$94.52 - $125.14 $758,239 - $1 Million	8,022 Added 1.71%	477,859 $53.8 Million
Q1 2020 Apr 02, 2020	SELL	$85.17 - $138.52 $62,174 - $101,119	-730 Reduced 0.16%	469,837 $46.6 Million
Q4 2019 Jan 07, 2020	BUY	$123.85 - $136.67 $2.28 Million - $2.52 Million	18,430 Added 4.08%	470,567 $64.2 Million
Q3 2019 Oct 03, 2019	BUY	$127.92 - $130.25 $633,843 - $645,388	4,955 Added 1.11%	452,137 $58 Million
Q2 2019 Jul 03, 2019	BUY	N/A	25,055 Added 5.94%	447,182 $0
Q1 2019 Apr 04, 2019	BUY	N/A	1,491 Added 0.35%	422,127 $52.1 Million
Q4 2018 Jan 08, 2019	BUY	N/A	669 Added 0.16%	420,636 $46.7 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-10,099 Reduced 2.35%	419,967 $53.2 Million
Q2 2018 Jul 11, 2018	BUY	N/A	19,209 Added 4.68%	430,066 $52.2 Million
Q1 2018 Apr 04, 2018	BUY	N/A	81 Added 0.02%	410,857 $49.3 Million
Q4 2017 Jan 09, 2018	BUY	N/A	1,533 Added 0.37%	410,776 $51.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	409,243	409,243 $48.5 Million

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Stairway Partners, LLC Ishares Russell 1000 Val ETF Transaction History