A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 193,979 shares of IWF stock, worth $80.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
193,979
Previous 194,454 0.24%
Holding current value
$80.8 Million
Previous $70.9 Million 2.73%
% of portfolio
2.14%
Previous 2.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$332.02 - $382.76 $157,709 - $181,811
-475 Reduced 0.24%
193,979 $72.8 Million
Q2 2024

Aug 07, 2024

BUY
$316.15 - $367.33 $741,371 - $861,388
2,345 Added 1.22%
194,454 $70.9 Million
Q1 2024

May 10, 2024

BUY
$294.43 - $339.01 $1.02 Million - $1.18 Million
3,480 Added 1.84%
192,109 $64.8 Million
Q4 2023

Feb 13, 2024

BUY
$256.94 - $304.21 $1.06 Million - $1.26 Million
4,141 Added 2.24%
188,629 $57.2 Million
Q3 2023

Nov 14, 2023

SELL
$263.8 - $285.38 $3.66 Million - $3.96 Million
-13,891 Reduced 7.0%
184,488 $49.1 Million
Q2 2023

Aug 11, 2023

SELL
$239.31 - $275.18 $484,602 - $557,239
-2,025 Reduced 1.01%
198,379 $54.6 Million
Q1 2023

May 15, 2023

SELL
$209.92 - $244.33 $3.44 Million - $4.01 Million
-16,402 Reduced 7.57%
200,404 $49 Million
Q4 2022

Feb 13, 2023

SELL
$207.03 - $232.89 $4.55 Million - $5.11 Million
-21,957 Reduced 9.2%
216,806 $46.4 Million
Q3 2022

Nov 14, 2022

SELL
$210.4 - $257.47 $1.24 Million - $1.52 Million
-5,903 Reduced 2.41%
238,763 $50.2 Million
Q2 2022

Aug 03, 2022

BUY
$209.9 - $283.21 $34.1 Million - $46 Million
162,461 Added 197.63%
244,666 $53.5 Million
Q1 2022

May 16, 2022

BUY
$246.62 - $307.78 $114,431 - $142,809
464 Added 0.57%
82,205 $22.8 Million
Q4 2021

Feb 11, 2022

BUY
$270.99 - $309.52 $309,470 - $353,471
1,142 Added 1.42%
81,741 $25 Million
Q3 2021

Nov 15, 2021

SELL
$272.07 - $292.68 $399,670 - $429,946
-1,469 Reduced 1.79%
80,599 $22.1 Million
Q2 2021

Aug 16, 2021

BUY
$244.58 - $272.16 $20,055 - $22,317
82 Added 0.1%
82,068 $22.3 Million
Q1 2021

May 17, 2021

SELL
$230.04 - $254.69 $706,912 - $782,662
-3,073 Reduced 3.61%
81,986 $19.9 Million
Q4 2020

Feb 17, 2021

BUY
$209.58 - $241.25 $130,568 - $150,298
623 Added 0.74%
85,059 $20.5 Million
Q3 2020

Nov 16, 2020

BUY
$194.64 - $233.83 $2.06 Million - $2.47 Million
10,570 Added 14.31%
84,436 $18.3 Million
Q2 2020

Aug 12, 2020

BUY
$144.16 - $193.61 $881,250 - $1.18 Million
6,113 Added 9.02%
73,866 $14.2 Million
Q1 2020

May 14, 2020

SELL
$131.63 - $192.29 $14.1 Million - $20.7 Million
-107,467 Reduced 61.33%
67,753 $10.2 Million
Q4 2019

Feb 14, 2020

SELL
$155.29 - $176.84 $397,697 - $452,887
-2,561 Reduced 1.44%
175,220 $30.8 Million
Q3 2019

Nov 15, 2019

SELL
$158.47 - $162.55 $153,082 - $157,023
-966 Reduced 0.54%
177,781 $28.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
98,901 Added 123.86%
178,747 $28.1 Million
Q1 2019

May 15, 2019

SELL
N/A
-1,527 Reduced 1.88%
79,846 $12.1 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-19,566 Reduced 19.38%
81,373 $10.7 Million
Q3 2018

Nov 15, 2018

SELL
N/A
-32,054 Reduced 24.1%
100,939 $15.7 Million
Q2 2018

Aug 14, 2018

BUY
N/A
8,341 Added 6.69%
132,993 $19.1 Million
Q1 2018

May 15, 2018

BUY
N/A
11,390 Added 10.06%
124,652 $17 Million
Q4 2017

Feb 14, 2018

BUY
N/A
2,877 Added 2.61%
113,262 $15.3 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-48,192 Reduced 30.39%
110,385 $13.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
158,577
158,577 $18.9 Million

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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