Stairway Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Stairway Partners, LLC

$1.59 Billion
Q4 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 1,235,849 shares of IWD stock, worth $227 Million. This represents 14.37% of its overall portfolio holdings.

Number of Shares

1,235,849

Previous 1,192,974 3.59%

Holding current value

$227 Million

Previous $226 Million 1.04%

% of portfolio

14.37%

Previous 14.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$183.23 - $199.79 $7.86 Million - $8.57 Million	42,875 Added 3.59%	1,235,849 $229 Million
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $25.3 Million - $27.7 Million	145,967 Added 13.94%	1,192,974 $226 Million
Q2 2024 Jul 02, 2024	BUY	$169.4 - $179.05 $3.04 Million - $3.21 Million	17,948 Added 1.74%	1,047,007 $183 Million
Q1 2024 Apr 03, 2024	BUY	$161.84 - $179.11 $36.7 Million - $40.6 Million	226,880 Added 28.28%	1,029,059 $184 Million
Q4 2023 Jan 03, 2024	BUY	$143.69 - $165.7 $2.69 Million - $3.1 Million	18,689 Added 2.39%	802,179 $133 Million
Q3 2023 Oct 11, 2023	SELL	$151.73 - $163.56 $16.7 Million - $18 Million	-109,889 Reduced 12.3%	783,490 $119 Million
Q2 2023 Jul 10, 2023	BUY	$148.55 - $157.83 $2.95 Million - $3.14 Million	19,875 Added 2.28%	893,379 $141 Million
Q1 2023 Apr 04, 2023	BUY	$145.2 - $161.56 $2.73 Million - $3.04 Million	18,800 Added 2.2%	873,504 $133 Million
Q4 2022 Jan 11, 2023	BUY	$136.78 - $158.99 $2.17 Million - $2.52 Million	15,850 Added 1.89%	854,704 $130 Million
Q3 2022 Oct 04, 2022	BUY	$135.99 - $161.15 $1.86 Million - $2.2 Million	13,655 Added 1.65%	838,854 $114 Million
Q2 2022 Jul 12, 2022	SELL	$140.99 - $168.41 $14 Million - $16.7 Million	-99,301 Reduced 10.74%	825,199 $120 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $1.38 Million - $1.49 Million	8,750 Added 0.96%	924,500 $153 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $2.74 Million - $2.93 Million	17,434 Added 1.94%	915,750 $154 Million
Q3 2021 Oct 04, 2021	BUY	$154.62 - $164.07 $2.65 Million - $2.81 Million	17,114 Added 1.94%	898,316 $141 Million
Q2 2021 Jul 19, 2021	SELL	$152.86 - $162.4 $645,069 - $685,328	-4,220 Reduced 0.48%	881,202 $140 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $38.1 Million - $43.2 Million	282,448 Added 46.84%	885,422 $134 Million
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $12.7 Million - $15 Million	109,704 Added 22.24%	602,974 $82.4 Million
Q3 2020 Oct 08, 2020	BUY	$111.27 - $124.26 $1.71 Million - $1.91 Million	15,411 Added 3.23%	493,270 $58.3 Million
Q2 2020 Jul 02, 2020	BUY	$94.52 - $125.14 $758,239 - $1 Million	8,022 Added 1.71%	477,859 $53.8 Million
Q1 2020 Apr 02, 2020	SELL	$85.17 - $138.52 $62,174 - $101,119	-730 Reduced 0.16%	469,837 $46.6 Million
Q4 2019 Jan 07, 2020	BUY	$123.85 - $136.67 $2.28 Million - $2.52 Million	18,430 Added 4.08%	470,567 $64.2 Million
Q3 2019 Oct 03, 2019	BUY	$127.92 - $130.25 $633,843 - $645,388	4,955 Added 1.11%	452,137 $58 Million
Q2 2019 Jul 03, 2019	BUY	N/A	25,055 Added 5.94%	447,182 $0
Q1 2019 Apr 04, 2019	BUY	N/A	1,491 Added 0.35%	422,127 $52.1 Million
Q4 2018 Jan 08, 2019	BUY	N/A	669 Added 0.16%	420,636 $46.7 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-10,099 Reduced 2.35%	419,967 $53.2 Million
Q2 2018 Jul 11, 2018	BUY	N/A	19,209 Added 4.68%	430,066 $52.2 Million
Q1 2018 Apr 04, 2018	BUY	N/A	81 Added 0.02%	410,857 $49.3 Million
Q4 2017 Jan 09, 2018	BUY	N/A	1,533 Added 0.37%	410,776 $51.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	409,243	409,243 $48.5 Million

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

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stairway Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stairway Partners, LLC with notifications on news.

Account

Stairway Partners, LLC Ishares Russell 1000 Val ETF Transaction History