Veritable, L.P. Ishares Russell 1000 Val ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $931,259 - $989,436	-6,269 Reduced 8.36%	68,738 $10.8 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $68,824 - $76,579	-474 Reduced 0.63%	75,007 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.7 Million - $1.97 Million	12,408 Added 19.67%	75,481 $11.4 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $49,659 - $53,881	-316 Reduced 0.5%	63,073 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $63,476 - $67,904	404 Added 0.64%	63,389 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $114,882 - $121,904	-743 Reduced 1.17%	62,985 $9.86 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $28,584 - $30,368	-187 Reduced 0.29%	63,728 $10.1 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $25,224 - $28,611	187 Added 0.29%	63,915 $9.69 Million
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $501,587 - $592,040	-4,330 Reduced 6.36%	63,728 $8.71 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $40,391 - $45,106	-363 Reduced 0.53%	68,058 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $1.57 Million - $2.08 Million	-16,617 Reduced 19.54%	68,421 $7.71 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $109,017 - $177,305	-1,280 Reduced 1.48%	85,038 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $203,114 - $224,138	1,640 Added 1.94%	86,318 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $3.82 Million - $3.89 Million	-29,900 Reduced 26.1%	84,678 $10.9 Million
Q1 2019 May 15, 2019	BUY	N/A	23,010 Added 25.13%	114,578 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,700 Added 13.23%	91,568 $10.2 Million
Q1 2018 May 14, 2018	BUY	N/A	640 Added 0.8%	80,868 $9.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-7,480 Reduced 8.53%	80,228 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,708	87,708 $10.4 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.57 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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