Cynosure Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Cynosure Management, LLC

$680 Million
Q3 2024

A detailed history of Cynosure Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 132,549 shares of IWF stock, worth $55.2 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

132,549

Previous 133,460 0.68%

Holding current value

$55.2 Million

Previous $48.6 Million 2.28%

% of portfolio

7.32%

Previous 7.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $302,470 - $348,694	-911 Reduced 0.68%	132,549 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $76,192 - $88,526	241 Added 0.18%	133,460 $48.6 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $230,244 - $265,105	782 Added 0.59%	133,219 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $23.1 Million - $27.3 Million	89,800 Added 210.62%	132,437 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $322,627 - $349,019	1,223 Added 2.95%	42,637 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $9.91 Million - $11.4 Million	41,414 New	41,414 $11.4 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cynosure Management, LLC with notifications on news.

Account

Cynosure Management, LLC Ishares Russell 1000 Gr ETF Transaction History