Latest Institutional Transactions on Ishares Russell 1000 Val ETF (IWD)
This table provides information on the latest institutional transactions involving Ishares Russell 1000 Val ETF (IWD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.64KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
84New |
N/A
|
84
$16.3K
|
|
|
Feb 13, 2019
Q4 2018
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-24Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
247New |
N/A
|
247
$47.9K
|
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-2.46KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-156Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-2.37KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.22KClosed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-360- 49.32% |
N/A
|
370
$71.8K
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-536Closed |
N/A
|
0
$0
|
|
|
Jan 14, 2019
Q4 2018
|
Next Capital Advisers, Inc.
|
SELL
|
- |
-47KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
53.3KNew |
N/A
|
53.3K
$10.3M
|
|
|
Nov 14, 2018
Q3 2018
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-58.6KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-119Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-895Closed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-62Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
33.9KNew |
N/A
|
33.9K
$6.57M
|
|
|
Nov 06, 2018
Q3 2018
|
Connable Office Inc
|
SELL
|
- |
-2.05KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Bank Of The West
|
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-848Closed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-190Closed |
N/A
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.22KClosed |
N/A
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Hudson Capital Management LLC
|
SELL
|
- |
-1.74KClosed |
N/A
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-824Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-419KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Inverness Counsel LLC
|
SELL
|
- |
-1.88KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
88.2KNew |
N/A
|
88.2K
$17.1M
|
|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.85K+ 129.44% |
N/A
|
5.05K
$979K
|
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 40.32% |
N/A
|
74
$14.4K
|
|
|
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.61KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.65KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Synovus Financial Corp
Columbus, GA |
BUY
|
PUT |
12.3KNew |
N/A
|
12.3K
$2.39M
|
|
|
Apr 27, 2018
Q1 2018
|
Mathes Company, Inc.
|
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-239Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.22KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-306Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-437KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-946KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-55KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stone House Investment Management, LLC
|
SELL
|
- |
-2.09KClosed |
N/A
|
0
$0
|
|