Polianta LTD Ishares Russell 1000 Val ETF Transaction History

Polianta LTD

$213 Million
Q3 2024

A detailed history of Polianta LTD transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Polianta LTD holds 38,900 shares of IWD stock, worth $7.14 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

38,900

Holding current value

$7.14 Million

% of portfolio

3.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $6.74 Million - $7.38 Million	38,900 New	38,900 $7.38 Million
Q4 2023 Jan 09, 2024	SELL	$143.69 - $165.7 $2.46 Million - $2.83 Million	-17,100 Reduced 32.82%	35,000 $5.78 Million
Q3 2023 Oct 12, 2023	SELL	$151.73 - $163.56 $409,671 - $441,612	-2,700 Reduced 4.93%	52,100 $7.91 Million
Q2 2023 Jul 19, 2023	BUY	$148.55 - $157.83 $8.14 Million - $8.65 Million	54,800 New	54,800 $8.65 Million
Q3 2019 Oct 09, 2019	SELL	$127.92 - $130.25 $7.5 Million - $7.63 Million	-58,600 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	58,600 New	58,600 $7.46 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.06 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.85 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.8 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.71 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.58 Billion
0.13% of portfolio

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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