Wexford Capital LP Ishares Russell 1000 Val ETF Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $4.53 Million - $5.02 Million	28,006 New	28,006 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $289,152 - $336,104	2,114 New	2,114 $320,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $9.45 Million - $11.3 Million	67,042 New	67,042 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $2.49 Million - $2.66 Million	-15,846 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $2.42 Million - $2.57 Million	15,846 New	15,846 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $1.91 Million - $2.25 Million	-16,488 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $1.83 Million - $2.05 Million	16,488 New	16,488 $1.95 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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