Blair William & CO Ishares Russell 1000 Val ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Blair William & CO holds 214,045 shares of IWD stock, worth $41.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

214,045

Previous 220,364 2.87%

Holding current value

$41.6 Million

Previous $41.8 Million 5.26%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$183.23 - $199.79 $1.16 Million - $1.26 Million	-6,319 Reduced 2.87%	214,045 $39.6 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $335,971 - $367,832	1,938 Added 0.89%	220,364 $41.8 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $1.85 Million - $1.95 Million	10,915 Added 5.26%	218,426 $38.1 Million
Q1 2024 May 09, 2024	BUY	$161.84 - $179.11 $250,690 - $277,441	1,549 Added 0.75%	207,511 $37.2 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $454,491 - $524,109	-3,163 Reduced 1.51%	205,962 $34 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $105,755 - $114,001	697 Added 0.33%	209,125 $31.7 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $867,383 - $921,569	-5,839 Reduced 2.73%	208,428 $32.9 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $1.62 Million - $1.8 Million	11,151 Added 5.49%	214,267 $32.6 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $16.4 Million - $19 Million	-119,784 Reduced 37.1%	203,116 $30.8 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $18.1 Million - $21.5 Million	133,203 Added 70.22%	322,900 $43.9 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $147,757 - $176,493	1,048 Added 0.56%	189,697 $27.5 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $201,152 - $218,252	-1,280 Reduced 0.67%	188,649 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $618,424 - $661,562	3,936 Added 2.12%	189,929 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $4.16 Million - $4.42 Million	-26,932 Reduced 12.65%	185,993 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $90,645 - $96,303	593 Added 0.28%	212,925 $33.8 Million
Q1 2021 May 13, 2021	SELL	$134.89 - $153.0 $77,022 - $87,363	-571 Reduced 0.27%	212,332 $32.2 Million
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $912,124 - $1.08 Million	7,874 Added 3.84%	212,903 $29.1 Million
Q3 2020 Nov 06, 2020	SELL	$111.27 - $124.26 $2.16 Million - $2.41 Million	-19,413 Reduced 8.65%	205,029 $24.2 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $6.06 Million - $8.02 Million	-64,110 Reduced 22.22%	224,442 $25.3 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $1.74 Million - $2.84 Million	20,479 Added 7.64%	288,552 $28.6 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $3.32 Million - $3.66 Million	26,795 Added 11.11%	268,073 $36.6 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $3.37 Million - $3.44 Million	-26,376 Reduced 9.85%	241,278 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	33,756 Added 14.43%	267,654 $34.1 Million
Q1 2019 May 14, 2019	BUY	N/A	20,178 Added 9.44%	233,898 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,655 Added 69.53%	213,720 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,757 Added 32.27%	126,065 $16 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,405 Reduced 1.45%	95,308 $11.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,225 Reduced 1.25%	96,713 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,979 Added 3.14%	97,938 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	94,959	94,959 $11.3 Million

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account