Brandywine Global Investment Management, LLC Ishares Russell 1000 Val ETF Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 236,914 shares of IWD stock, worth $45.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
236,914
Previous 335,803 29.45%
Holding current value
$45.9 Million
Previous $63.7 Million 31.19%
% of portfolio
0.33%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$183.23 - $199.79 $18.1 Million - $19.8 Million
-98,889 Reduced 29.45%
236,914 $43.9 Million
Q3 2024

Nov 12, 2024
BUY
$173.36 - $189.8 $21.2 Million - $23.2 Million
122,389 Added 57.35%
335,803 $63.7 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $1.84 Million - $1.95 Million
-10,868 Reduced 4.85%
213,414 $37.2 Million
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $2.46 Million - $2.72 Million
-15,197 Reduced 6.35%
224,282 $40.2 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $2.13 Million - $2.45 Million
14,795 Added 6.58%
239,479 $39.6 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $11.3 Million - $12.2 Million
74,794 Added 49.9%
224,684 $34.1 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $14.3 Million - $15.2 Million
-96,182 Reduced 39.09%
149,890 $23.7 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $1.61 Million - $1.79 Million
-11,101 Reduced 4.32%
246,072 $37.5 Million
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $4.35 Million - $5.06 Million
31,798 Added 14.11%
257,173 $39 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $6.09 Million - $7.21 Million
-44,759 Reduced 16.57%
225,375 $30.6 Million
Q2 2022

Aug 11, 2022
SELL
$140.99 - $168.41 $12.2 Million - $14.5 Million
-86,342 Reduced 24.22%
270,134 $39.2 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $12.2 Million - $13.3 Million
77,742 Added 27.89%
356,476 $59.2 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $6.48 Million - $6.94 Million
41,274 Added 17.38%
278,734 $46.8 Million
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $1.19 Million - $1.26 Million
-7,670 Reduced 3.13%
237,460 $37.2 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $2.51 Million - $2.66 Million
16,391 Added 7.17%
245,130 $38.9 Million
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $1.02 Million - $1.15 Million
7,525 Added 3.4%
228,739 $34.7 Million
Q4 2020

Feb 10, 2021
SELL
$115.84 - $136.73 $31.4 Million - $37 Million
-270,877 Reduced 55.05%
221,214 $30.2 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $28.6 Million - $31.9 Million
256,937 Added 109.26%
492,091 $58.1 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $379,970 - $503,062
-4,020 Reduced 1.68%
235,154 $26.5 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $8.56 Million - $13.9 Million
-100,453 Reduced 29.58%
239,174 $23.7 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $6.5 Million - $7.18 Million
52,516 Added 18.29%
339,627 $46.5 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $1.41 Million - $1.44 Million
-11,059 Reduced 3.71%
287,111 $36.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-94,235 Reduced 24.01%
298,170 $37.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-287,352 Reduced 42.27%
392,405 $48.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
296,262 Added 77.25%
679,757 $75.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,213 Reduced 3.33%
383,495 $48.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
149,550 Added 60.51%
396,708 $48.2 Million
Q1 2018

May 15, 2018
SELL
N/A
-288,956 Reduced 53.9%
247,158 $29.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
200,352 Added 59.67%
536,114 $66.7 Million
Q3 2017

Nov 14, 2017
BUY
N/A
36,536 Added 12.21%
335,762 $39.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
299,226
299,226 $34.8 Million

Others Institutions Holding IWD

# of Institutions
1,835
Shares Held
269M
Call Options Held
703K
Put Options Held
662K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email