Edgestream Partners, L.P. Ishares Russell 1000 Gr ETF Transaction History

Edgestream Partners, L.P.

$3.32 Billion
Q3 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,798 shares of IWF stock, worth $1.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,798

Previous 2,249 68.88%

Holding current value

$1.79 Million

Previous $954,000 86.48%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$420.11 - $472.68 $650,750 - $732,181	1,549 Added 68.88%	3,798 $1.78 Million
Q2 2025 Aug 13, 2025	SELL	$320.42 - $424.58 $81,707 - $108,267	-255 Reduced 10.18%	2,249 $954,000
Q1 2025 May 01, 2025	BUY	$360.07 - $417.26 $454,768 - $526,999	1,263 Added 101.77%	2,504 $904,000
Q4 2024 Feb 06, 2025	SELL	$370.24 - $418.94 $516,484 - $584,421	-1,395 Reduced 52.92%	1,241 $498,000
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $203,196 - $234,249	612 Added 30.24%	2,636 $989,000

Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $594,994 - $691,315	-1,882 Reduced 48.18%	2,024 $737,000
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $567,366 - $653,272	1,927 Added 97.37%	3,906 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $500,005 - $591,992	-1,946 Reduced 49.58%	1,979 $599,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $388,577 - $420,364	1,473 Added 60.07%	3,925 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $586,788 - $674,741	2,452 New	2,452 $674,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $189,225 - $212,861	914 Added 94.42%	1,882 $403,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $390,502 - $477,864	-1,856 Reduced 65.72%	968 $204,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $592,757 - $799,785	2,824 New	2,824 $618,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $853,551 - $1.07 Million	-3,461 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $498,079 - $568,897	1,838 Added 113.25%	3,461 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $69,649 - $74,926	-256 Reduced 13.62%	1,623 $445,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $114,708 - $127,643	469 Added 33.26%	1,879 $510,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $641,811 - $710,585	-2,790 Reduced 66.43%	1,410 $343,000
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $880,236 - $1.01 Million	4,200 New	4,200 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $1.43 Million - $1.72 Million	-7,353 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $1.06 Million - $1.42 Million	7,353 New	7,353 $1.41 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $284,715 - $415,923	-2,163 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $92,397 - $105,219	-595 Reduced 21.57%	2,163 $381,000
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $156,251 - $160,274	986 Added 55.64%	2,758 $440,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,772 New	1,772 $279,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,878 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,878 New	1,878 $293,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,814 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,135 Reduced 64.6%	2,814 $383,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,700 Reduced 25.35%	7,949 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,649	10,649 $1.33 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Edgestream Partners, L.P. Ishares Russell 1000 Gr ETF Transaction History