First Manhattan CO Ishares Russell 1000 Val ETF Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, First Manhattan CO holds 6,317 shares of IWD stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,317
Previous 5,589 13.03%
Holding current value
$1.16 Million
Previous $975,000 22.87%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$173.36 - $189.8 $126,206 - $138,174
728 Added 13.03%
6,317 $1.2 Million
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $3,218 - $3,401
19 Added 0.34%
5,589 $975,000
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $307,657 - $340,488
-1,901 Reduced 25.45%
5,570 $997,000
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $9,196 - $10,604
-64 Reduced 0.85%
7,471 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $151 - $163
-1 Reduced 0.01%
7,535 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $148 - $157
1 Added 0.01%
7,536 $1.19 Million
Q1 2023

May 15, 2023
BUY
$145.2 - $161.56 $406,559 - $452,368
2,800 Added 59.13%
7,535 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$136.78 - $158.99 $1.14 Million - $1.32 Million
-8,331 Reduced 63.76%
4,735 $718,000
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $314,125 - $375,217
-2,228 Reduced 14.57%
13,066 $1.89 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $69,617 - $75,535
443 Added 2.98%
15,294 $2.54 Million
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $819,537 - $876,705
-5,216 Reduced 25.99%
14,851 $2.49 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $2.81 Million - $2.99 Million
18,198 Added 973.68%
20,067 $3.14 Million
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $10,656 - $12,087
-79 Reduced 4.06%
1,869 $283,000
Q3 2020

Nov 12, 2020
SELL
$111.27 - $124.26 $20,251 - $22,615
-182 Reduced 8.54%
1,948 $230,000
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $22,229 - $36,153
261 Added 13.96%
2,130 $211,000
Q4 2019

Feb 13, 2020
SELL
$123.85 - $136.67 $58,952 - $65,054
-476 Reduced 20.3%
1,869 $255,000
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $9,849 - $10,029
77 Added 3.4%
2,345 $300,000
Q4 2018

Jan 30, 2019
SELL
N/A
-221 Reduced 8.88%
2,268 $251,000
Q3 2018

Oct 15, 2018
BUY
N/A
110 Added 4.62%
2,489 $315,000
Q4 2017

Jan 22, 2018
BUY
N/A
26 Added 1.1%
2,379 $295,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,353
2,353 $278,000

Others Institutions Holding IWD

# of Institutions
1,718
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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