Vanguard Personalized Indexing Management, LLC Ishares Russell 1000 Val ETF Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $683 - $794	-5 Reduced 0.31%	1,586 $240,000
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $704 - $842	5 Added 0.32%	1,591 $231,000
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $16,029 - $17,392	-102 Reduced 6.04%	1,586 $263,000
Q4 2021 Feb 23, 2022	BUY	$157.12 - $168.08 $265,218 - $283,719	1,688 New	1,688 $283,000

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

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About ISHARES RUSSELL 1000 VAL ETF

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