Titleist Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,344 shares of IWD stock, worth $623,689. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,178 5.22%

Holding current value

$623,689

Previous $554 Million 14.46%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $28,777 - $31,506	166 Added 5.22%	3,344 $635 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $179.05 $9,825 - $10,384	58 Added 1.86%	3,178 $554 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $69,914 - $77,375	432 Added 16.07%	3,120 $559 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $6,034 - $6,959	-42 Reduced 1.54%	2,688 $444 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $455 - $490	-3 Reduced 0.11%	2,730 $414 Million
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $61,351 - $65,183	-413 Reduced 13.13%	2,733 $431 Million
Q1 2023 May 18, 2023	BUY	$145.2 - $161.56 $456,799 - $508,267	3,146 New	3,146 $479 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History