Torray LLC Ishares Russell 1000 Val ETF Transaction History

Torray LLC

$678 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$85.17 - $138.52 $236,261 - $384,254	-2,774 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $343,559 - $379,122	2,774 New	2,774 $379,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.32 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.02 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.87 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.76 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.62 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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