Savant Capital, LLC Ishares Russell 1000 Val ETF Transaction History

Savant Capital, LLC

$12.3 Billion
Q4 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Savant Capital, LLC holds 136,661 shares of IWD stock, worth $26.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

136,661

Previous 138,642 1.43%

Holding current value

$26.4 Million

Previous $26.3 Million 3.85%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$183.23 - $199.79 $362,978 - $395,783	-1,981 Reduced 1.43%	136,661 $25.3 Million
Q3 2024 Nov 04, 2024	BUY	$173.36 - $189.8 $705,921 - $772,865	4,072 Added 3.03%	138,642 $26.3 Million
Q2 2024 Aug 05, 2024	BUY	$169.4 - $179.05 $349,472 - $369,380	2,063 Added 1.56%	134,570 $23.5 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $288,075 - $318,815	-1,780 Reduced 1.33%	132,507 $23.7 Million
Q4 2023 Feb 05, 2024	SELL	$143.69 - $165.7 $652,065 - $751,946	-4,538 Reduced 3.27%	134,287 $22.2 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $49,919 - $53,811	329 Added 0.24%	138,825 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $12.5 Million - $13.3 Million	84,479 Added 156.39%	138,496 $21.9 Million
Q1 2023 May 02, 2023	BUY	$145.2 - $161.56 $5.59 Million - $6.22 Million	38,507 Added 248.27%	54,017 $8.22 Million
Q4 2022 Feb 06, 2023	BUY	$136.78 - $158.99 $100,943 - $117,334	738 Added 5.0%	15,510 $2.35 Million
Q3 2022 Oct 28, 2022	SELL	$135.99 - $161.15 $19,038 - $22,561	-140 Reduced 0.94%	14,772 $2.01 Million
Q2 2022 Jul 22, 2022	BUY	$140.99 - $168.41 $57,664 - $68,879	409 Added 2.82%	14,912 $2.16 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $2,828 - $3,069	-18 Reduced 0.12%	14,503 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $160,105 - $171,273	1,019 Added 7.55%	14,521 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $46,231 - $49,056	-299 Reduced 2.17%	13,502 $2.11 Million
Q2 2021 Aug 04, 2021	SELL	$152.86 - $162.4 $35,463 - $37,676	-232 Reduced 1.65%	13,801 $2.19 Million
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $61,105 - $69,309	453 Added 3.34%	14,033 $2.13 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $24,442 - $28,850	-211 Reduced 1.53%	13,580 $1.86 Million
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $16,801 - $18,763	151 Added 1.11%	13,791 $1.63 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $1,795 - $2,377	-19 Reduced 0.14%	13,640 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$85.17 - $138.52 $93,261 - $151,679	1,095 Added 8.72%	13,659 $1.36 Million
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $30,467 - $33,620	246 Added 2.0%	12,564 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $107,196 - $109,149	-838 Reduced 6.37%	12,318 $1.58 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-49 Reduced 0.37%	13,156 $1.67 Million
Q1 2019 May 02, 2019	SELL	N/A	-592 Reduced 4.29%	13,205 $1.63 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-22 Reduced 0.16%	13,797 $1.53 Million
Q3 2018 Oct 23, 2018	BUY	N/A	430 Added 3.21%	13,819 $1.75 Million
Q2 2018 Aug 07, 2018	BUY	N/A	387 Added 2.98%	13,389 $1.63 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-122 Reduced 0.93%	13,002 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-35 Reduced 0.27%	13,124 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	N/A	13,159	13,159 $1.56 Million

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Savant Capital, LLC Ishares Russell 1000 Val ETF Transaction History