Tcw Group Inc Ishares Russell 1000 Val ETF Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tcw Group Inc holds 21,058 shares of IWD stock, worth $3.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,058

Previous 14,352 46.73%

Holding current value

$3.94 Million

Previous $2.72 Million 43.1%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$183.23 - $199.79 $1.23 Million - $1.34 Million	6,706 Added 46.73%	21,058 $3.9 Million
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $2.49 Million - $2.72 Million	14,352 New	14,352 $2.72 Million
Q4 2023 Feb 09, 2024	BUY	$143.69 - $165.7 $3.82 Million - $4.41 Million	26,618 New	26,618 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.6 Million - $1.86 Million	11,696 New	11,696 $1.77 Million
Q2 2022 Jul 19, 2022	BUY	$140.99 - $168.41 $1.59 Million - $1.9 Million	11,264 New	11,264 $1.63 Million
Q1 2022 Apr 19, 2022	SELL	$157.15 - $170.51 $1.74 Million - $1.89 Million	-11,065 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $1.74 Million - $1.86 Million	11,065 New	11,065 $1.86 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $4.68 Million - $5.31 Million	-34,704 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $4.02 Million - $4.75 Million	34,704 New	34,704 $4.75 Million
Q1 2020 May 05, 2020	SELL	$85.17 - $138.52 $4.27 Million - $6.95 Million	-50,142 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $4.1 Million - $4.53 Million	33,117 Added 194.52%	50,142 $6.84 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $2.18 Million - $2.22 Million	17,025 New	17,025 $2.18 Million
Q1 2019 May 13, 2019	SELL	N/A	-156,386 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	156,386 New	156,386 $17.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-87,764 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	87,764	87,764 $10.9 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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