Thompson Siegel & Walmsley LLC Ishares Russell 1000 Val ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 13,914 shares of IWD stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,914

Previous 11,572 20.24%

Holding current value

$2.7 Million

Previous $2.02 Million 30.81%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $406,009 - $444,511	2,342 Added 20.24%	13,914 $2.64 Million
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $51,497 - $54,431	304 Added 2.7%	11,572 $2.02 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $18,449 - $20,418	114 Added 1.02%	11,268 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$143.69 - $165.7 $54,458 - $62,800	379 Added 3.52%	11,154 $1.84 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $53,408 - $57,573	352 Added 3.38%	10,775 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $9,358 - $9,943	63 Added 0.61%	10,423 $1.65 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $9,438 - $10,501	-65 Reduced 0.62%	10,360 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $1.43 Million - $1.66 Million	10,425 New	10,425 $1.58 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $22,574 - $26,750	166 Added 1.62%	10,425 $1.42 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $190,900 - $228,027	-1,354 Reduced 11.66%	10,259 $1.49 Million
Q1 2022 Apr 26, 2022	SELL	$157.15 - $170.51 $4,871 - $5,285	-31 Reduced 0.27%	11,613 $1.93 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $52,320 - $55,970	333 Added 2.94%	11,644 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $119,230 - $126,672	780 Added 7.41%	11,311 $1.79 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $307,144 - $348,381	2,277 Added 27.59%	10,531 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $136,112 - $160,657	1,175 Added 16.6%	8,254 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $103,926 - $116,058	934 Added 15.2%	7,079 $836,000
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $28,828 - $38,167	305 Added 5.22%	6,145 $692,000
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $388,886 - $632,482	4,566 Added 358.4%	5,840 $579,000
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $12,508 - $13,803	-101 Reduced 7.35%	1,274 $174,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $25,584 - $26,050	-200 Reduced 12.7%	1,375 $176,000
Q2 2019 Aug 12, 2019	BUY	N/A	600 Added 61.54%	1,575 $200,000
Q4 2018 Feb 11, 2019	BUY	N/A	975 New	975 $108,000
Q1 2018 May 08, 2018	SELL	N/A	-3 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3	3 $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
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Thompson Siegel & Walmsley LLC Ishares Russell 1000 Val ETF Transaction History