Latest Institutional Transactions on Ishares Russell 1000 Val ETF (IWD)
This table provides information on the latest institutional transactions involving Ishares Russell 1000 Val ETF (IWD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2018
Q2 2018
|
Mackay Shields LLC
|
SELL
|
- |
-151KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Inverness Counsel LLC
|
SELL
|
- |
-1.88KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
88.2KNew |
N/A
|
88.2K
$16.6M
|
|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.85K+ 129.44% |
N/A
|
5.05K
$952K
|
|
|
Jul 17, 2018
Q2 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-25Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 40.32% |
N/A
|
74
$13.9K
|
|
|
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-1.61KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.65KClosed |
N/A
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Synovus Financial Corp
Columbus, GA |
BUY
|
PUT |
12.3KNew |
N/A
|
12.3K
$2.32M
|
|
|
Apr 27, 2018
Q1 2018
|
Mathes Company, Inc.
|
SELL
|
- |
-1.8KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Brave Asset Management Inc
|
SELL
|
- |
-239Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.22KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-306Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-437KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-946KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-55KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stone House Investment Management, LLC
|
SELL
|
- |
-2.09KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Bank Ozk
|
SELL
|
- |
-1.97KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
2.34KNew |
N/A
|
2.34K
$441K
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Smith & Howard Wealth Management, LLC
|
BUY
|
PUT |
4New |
N/A
|
4
$754
|
|
|
Nov 14, 2017
Q3 2017
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-2.33KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$188
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-55KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-100KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
14.3KNew |
N/A
|
14.3K
$2.69M
|
|
|
Nov 14, 2017
Q3 2017
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.7KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-2.61KClosed |
N/A
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Lipe & Dalton
|
SELL
|
- |
-635Closed |
N/A
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.98KClosed |
N/A
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3.53KNew |
N/A
|
3.53K
$665K
|
|
| Q4 2016 | |||||||
|
May 09, 2018
Q4 2016
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
6.57KNew |
N/A
|
6.57K
$1.24M
|
|