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

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $1,188 - $1,262	-8 Reduced 0.27%	2,919 $460,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $739,705 - $802,590	-4,707 Reduced 61.66%	2,927 $485,000
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $142,405 - $151,108	-921 Reduced 10.77%	7,634 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $16,508 - $17,539	-108 Reduced 1.25%	8,555 $1.36 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $52,202 - $59,211	-387 Reduced 4.28%	8,663 $1.31 Million
Q3 2020 Oct 26, 2020	BUY	$111.27 - $124.26 $617,882 - $690,015	5,553 Added 158.79%	9,050 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $16,162 - $21,398	171 Added 5.14%	3,497 $393,000
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $28,361 - $46,127	333 Added 11.13%	3,326 $329,000
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $370,683 - $409,053	2,993 New	2,993 $408,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,158 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	21 Added 0.67%	3,158 $383,000
Q4 2017 Jan 18, 2018	BUY	N/A	116 Added 3.84%	3,137 $390,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,021	3,021 $358,000

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

$9.76 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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