Wakefield Asset Management Lllp Ishares Russell 1000 Val ETF Transaction History

Wakefield Asset Management Lllp

$272 Million
Q2 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 22,740 shares of IWD stock, worth $4.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

22,740

Previous 24,554 7.39%

Holding current value

$4.3 Million

Previous $4.4 Million 9.78%

% of portfolio

1.46%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$169.4 - $179.05 $307,291 - $324,796	-1,814 Reduced 7.39%	22,740 $3.97 Million
Q1 2024 May 01, 2024	BUY	$161.84 - $179.11 $134,974 - $149,377	834 Added 3.52%	24,554 $4.4 Million
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $487,827 - $562,551	-3,395 Reduced 12.52%	23,720 $3.92 Million
Q3 2023 Nov 01, 2023	BUY	$151.73 - $163.56 $1.22 Million - $1.31 Million	8,010 Added 41.93%	27,115 $4.12 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $198,165 - $210,545	1,334 Added 7.51%	19,105 $3.02 Million
Q1 2023 May 02, 2023	SELL	$145.2 - $161.56 $1.66 Million - $1.85 Million	-11,459 Reduced 39.2%	17,771 $2.71 Million
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $49,240 - $57,236	360 Added 1.25%	29,230 $4.43 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $25,566 - $30,296	188 Added 0.66%	28,870 $3.93 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $110,818 - $132,370	786 Added 2.82%	28,682 $4.16 Million
Q1 2022 May 02, 2022	BUY	$157.15 - $170.51 $195,494 - $212,114	1,244 Added 4.67%	27,896 $4.63 Million
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $177,388 - $189,762	1,129 Added 4.42%	26,652 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $23,502 - $24,938	152 Added 0.6%	25,523 $4 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $36,227 - $38,488	237 Added 0.94%	25,371 $4.02 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $152,560 - $173,043	1,131 Added 4.71%	25,134 $3.81 Million
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $2.78 Million - $3.28 Million	24,003 New	24,003 $3.28 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wakefield Asset Management Lllp Ishares Russell 1000 Val ETF Transaction History