Atalanta Sosnoff Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 5,240 shares of IWF stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,569 5.91%

Holding current value

$2.09 Million

Previous $2.03 Million 3.1%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $109,234 - $125,928	-329 Reduced 5.91%	5,240 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $41,415 - $48,120	-131 Reduced 2.3%	5,569 $2.03 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $628,019 - $723,108	2,133 Added 59.8%	5,700 $1.92 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $8,222 - $9,734	-32 Reduced 0.89%	3,567 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $6,858 - $7,419	26 Added 0.73%	3,599 $957,000
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $276,163 - $317,557	1,154 Added 47.71%	3,573 $983,000
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $42,403 - $49,354	202 Added 9.11%	2,419 $591,000
Q4 2022 May 22, 2023	SELL	$207.03 - $232.89 $41,820 - $47,043	-202 Reduced 8.35%	2,217 $474,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $458,985 - $516,317	2,217 New	2,217 $474,000

Others Institutions Holding IWF

# of Institutions

2,224

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Atalanta Sosnoff Capital, LLC Ishares Russell 1000 Gr ETF Transaction History