State Street Corp Ishares Russell 1000 Val ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $9.9 Million - $10.7 Million	-65,228 Reduced 90.21%	7,082 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $129,535 - $137,627	872 Added 1.22%	72,310 $11.4 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $617,680 - $687,276	4,254 Added 6.33%	71,438 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $134,317 - $156,128	-982 Reduced 1.44%	67,184 $10.2 Million
Q3 2022 Nov 15, 2022	SELL	$135.99 - $161.15 $172,843 - $204,821	-1,271 Reduced 1.83%	68,166 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $192,592 - $230,048	-1,366 Reduced 1.93%	69,437 $10.1 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $616,342 - $668,740	-3,922 Reduced 5.25%	70,803 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $44,779 - $47,902	-285 Reduced 0.38%	74,725 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $2.35 Million - $2.49 Million	15,167 Added 25.34%	75,010 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $7.81 Million - $8.29 Million	51,060 Added 581.35%	59,843 $9.49 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $129,494 - $146,880	960 Added 12.27%	8,783 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $55,255 - $65,220	-477 Reduced 5.75%	7,823 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $233,889 - $261,194	2,102 Added 33.91%	8,300 $980,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $17,391 - $23,025	184 Added 3.06%	6,198 $698,000
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $512,212 - $833,059	6,014 New	6,014 $596,000

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

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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