Wood Trust Financial Corp Ishares Russell 1000 Val ETF Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $657,232 - $703,078	-4,183 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$154.62 - $164.07 $22,265 - $23,626	144 Added 3.57%	4,183 $655,000
Q2 2021 Aug 03, 2021	BUY	$152.86 - $162.4 $24,916 - $26,471	163 Added 4.21%	4,039 $641,000
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $2,114 - $2,360	-19 Reduced 0.49%	3,876 $458,000
Q2 2020 Jul 29, 2020	BUY	$94.52 - $125.14 $172,593 - $228,505	1,826 Added 88.26%	3,895 $439,000
Q1 2020 Apr 07, 2020	BUY	$85.17 - $138.52 $16,097 - $26,180	189 Added 10.05%	2,069 $205,000
Q4 2019 Jan 21, 2020	BUY	$123.85 - $136.67 $7,926 - $8,746	64 Added 3.52%	1,880 $257,000
Q1 2019 Apr 12, 2019	SELL	N/A	-643 Reduced 26.15%	1,816 $224,000
Q4 2018 Feb 04, 2019	BUY	N/A	576 Added 30.59%	2,459 $273,000
Q2 2018 Jul 24, 2018	BUY	N/A	71 Added 3.92%	1,883 $229,000
Q1 2018 Apr 18, 2018	SELL	N/A	-305 Reduced 14.41%	1,812 $217,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,117	2,117 $263,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.76 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.3 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.01 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.85 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.7 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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