Quantinno Capital Management LP Ishares Russell 1000 Val ETF Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 11,932 shares of IWD stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,932

Previous 12,572 5.09%

Holding current value

$2.22 Million

Previous $2.39 Million 7.46%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $117,267 - $127,865	-640 Reduced 5.09%	11,932 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $390,233 - $427,239	2,251 Added 21.81%	12,572 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $26,087 - $27,573	-154 Reduced 1.47%	10,321 $1.8 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $622,598 - $689,036	3,847 Added 58.04%	10,475 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $952,377 - $1.1 Million	6,628 New	6,628 $1.1 Million
Q1 2023 May 03, 2023	BUY	$145.2 - $161.56 $238,708 - $265,604	1,644 New	1,644 $250,000

Others Institutions Holding IWD

# of Institutions

1,884

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Quantinno Capital Management LP Ishares Russell 1000 Val ETF Transaction History