Wellington Management Group LLP Ishares Russell 1000 Val ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 4,210 shares of IWD stock, worth $806,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,200 0.24%

Holding current value

$806,130

Previous $732,000 9.15%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1,733 - $1,898	10 Added 0.24%	4,210 $799,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $679,728 - $752,262	4,200 New	4,200 $752,000
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $603,498 - $695,940	4,200 New	4,200 $694,000
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $312,412 - $336,770	2,059 Added 49.02%	6,259 $950,000
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $17.8 Million - $18.9 Million	-119,695 Reduced 96.61%	4,200 $662,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $857,405 - $954,011	-5,905 Reduced 4.55%	123,895 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $16.3 Million - $18.9 Million	118,838 Added 1084.09%	129,800 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $1.53 Million - $1.82 Million	-11,265 Reduced 50.68%	10,962 $0
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $986,930 - $1.18 Million	-7,000 Reduced 23.95%	22,227 $3.22 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2.91 Million - $3.16 Million	18,527 Added 173.15%	29,227 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $1.38 Million - $1.48 Million	-8,779 Reduced 45.07%	10,700 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $1.36 Million - $1.44 Million	8,779 Added 82.05%	19,479 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $1.95 Million - $2.07 Million	-12,745 Reduced 54.36%	10,700 $1.7 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $2.6 Million - $2.94 Million	19,245 Added 458.21%	23,445 $3.55 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $520,170 - $574,014	4,200 New	4,200 $573,000

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Wellington Management Group LLP Ishares Russell 1000 Val ETF Transaction History