Torray LLC Ishares Russell 1000 Val ETF Transaction History

Torray LLC

$643 Million
Q2 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

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

Bank Of America Corp Charlotte, NC

50.2M
Shares

$9.51 Billion
0.78% of portfolio
Morgan Stanley New York, NY

32.6M
Shares

$6.17 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.8M
Shares

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

9.7M
Shares

$1.84 Billion
3.77% of portfolio
Jpmorgan Chase & CO New York, NY

9.02M
Shares

$1.71 Billion
0.14% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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