Bill Nygren - Harris Associates L P
Holding/activity history for Ishares Russell 1000 Value E (IWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q4 | 59,610 | 0.02 | Buy | 0.02 | $185.13 | $11,035,599 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 6,120 | <0.01 | Buy | <0.01 | $167.97 | $1,028,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 9,587 | <0.01 | Buy | <0.01 | $63.52 | $609,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 3,600 | <0.01 | Buy | <0.01 | $57.50 | $207,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2008 Q4 | 219,905 | 0.06 | Add 519.49% | 0.05 | $49.52 | $10,889,000 | SEC |
| 2008 Q3 | 35,498 | 0.01 | Add 71.91% | <0.01 | $63.89 | $2,268,000 | SEC |
| 2008 Q2 | 20,649 | 0.01 | Add 469.78% | <0.01 | $69.06 | $1,426,000 | SEC |
| 2008 Q1 | 3,624 | <0.01 | Reduce 98.90% | 0.13 | $73.40 | $266,000 | SEC |
| 2007 Q4 | 328,199 | 0.13 | Add 1,901.95% | 0.12 | $80.25 | $26,338,000 | SEC |
| 2007 Q3 | 16,394 | <0.01 | Buy | <0.01 | $85.95 | $1,409,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q1 | 7,381 | <0.01 | Reduce 95.61% | 0.07 | $83.19 | $614,000 | SEC |
| 2006 Q4 | 168,165 | 0.07 | Add 1,009.41% | 0.06 | $82.70 | $13,907,000 | SEC |
| 2006 Q3 | 15,158 | <0.01 | Reduce 61.79% | <0.01 | $77.06 | $1,168,000 | SEC |
| 2006 Q2 | 39,674 | 0.01 | Add 223.47% | <0.01 | $73.12 | $2,901,000 | SEC |
| 2006 Q1 | 12,265 | <0.01 | Reduce 97.40% | 0.06 | $73.13 | $897,000 | SEC |
| 2005 Q4 | 471,287 | 0.06 | Add 1,058.10% | 0.05 | $69.03 | $32,533,000 | SEC |
| 2005 Q3 | 40,695 | 0.01 | Add 15.19% | <0.01 | $68.83 | $2,801,000 | SEC |
| 2005 Q2 | 35,330 | 0.01 | Buy | 0.01 | $66.63 | $2,354,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q4 | 211,836 | 0.03 | Add 1,491.67% | 0.03 | $66.37 | $14,060,000 | SEC |
| 2004 Q3 | 13,309 | <0.01 | Buy | <0.01 | $60.56 | $806,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 10,400 | <0.01 | Buy | <0.01 | $58.37 | $607,000 | SEC |