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 22,929 shares of IWD stock, worth $4.48 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
22,929
Previous 22,740 0.83%
Holding current value
$4.48 Million
Previous $3.97 Million 9.68%
% of portfolio
1.48%
Previous 1.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$173.36 - $189.8 $32,765 - $35,872
189 Added 0.83%
22,929 $4.35 Million
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

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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