Lyrical Asset Management LP Ishares Russell 1000 Val ETF Transaction History

Lyrical Asset Management LP

$6.38 Billion
Q4 2024

A detailed history of Lyrical Asset Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Lyrical Asset Management LP holds 41,610 shares of IWD stock, worth $7.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,610

Previous 7,023 492.48%

Holding current value

$7.61 Million

Previous $1.33 Million 478.3%

% of portfolio

0.12%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $6.34 Million - $6.91 Million	34,587 Added 492.48%	41,610 $7.7 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.22 Million - $1.33 Million	7,023 New	7,023 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $3.07 Million - $3.54 Million	21,373 Added 41.27%	73,160 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $7.86 Million - $8.47 Million	51,787 New	51,787 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $15.1 Million - $17.5 Million	110,351 Added 6273.51%	112,110 $17 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $2.64 Million - $3.13 Million	-19,432 Reduced 91.7%	1,759 $239,000
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $2.64 Million - $3.15 Million	18,703 Added 751.73%	21,191 $3.07 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $17.2 Million - $18.7 Million	-109,598 Reduced 97.78%	2,488 $413,000
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $17.6 Million - $18.8 Million	112,086 New	112,086 $18.8 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $12.4 Million - $14.1 Million	-92,185 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $10.7 Million - $12.6 Million	92,185 New	92,185 $12.6 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $1.14 Million - $1.51 Million	-12,068 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $9.51 Million - $15.5 Million	-111,669 Reduced 90.25%	12,068 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $15.3 Million - $16.9 Million	123,737 New	123,737 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $511,680 - $521,000	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,000 New	4,000 $509,000
Q1 2019 May 15, 2019	SELL	N/A	-1,094,304 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,023,754 Added 1451.1%	1,094,304 $122 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,550 New	70,550 $8.47 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Lyrical Asset Management LP Ishares Russell 1000 Val ETF Transaction History