Etfidea, LLC Ishares Russell 1000 Gr ETF Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Etfidea, LLC holds 46,635 shares of IWF stock, worth $17.6 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

46,635

Previous 46,071 1.22%

Holding current value

$17.6 Million

Previous $15.5 Billion 9.47%

% of portfolio

5.75%

Previous 5.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $178,308 - $207,174	564 Added 1.22%	46,635 $17 Billion
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $22,082 - $25,425	75 Added 0.16%	46,071 $15.5 Billion
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $361,514 - $428,023	1,407 Added 3.16%	45,996 $13.9 Billion
Q3 2023 Dec 08, 2023	BUY	$263.8 - $285.38 $36,404 - $39,382	138 Added 0.31%	44,589 $11.9 Billion
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $489,628 - $563,018	2,046 Added 4.82%	44,451 $12.2 Billion
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $295,147 - $343,527	1,406 Added 3.43%	42,405 $10.4 Billion
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $150,096 - $168,845	-725 Reduced 1.74%	40,999 $8.78 Billion
Q3 2022 Jan 25, 2023	BUY	$210.4 - $257.47 $632,672 - $774,212	3,007 Added 7.77%	41,724 $8.78 Billion
Q2 2022 Jan 25, 2023	BUY	$209.9 - $283.21 $400,069 - $539,798	1,906 Added 5.18%	38,717 $8.47 Billion
Q1 2022 Jan 25, 2023	SELL	$246.62 - $307.78 $2.12 Million - $2.65 Million	-8,609 Reduced 18.95%	36,811 $10.2 Billion
Q4 2021 Jan 25, 2023	BUY	$270.99 - $309.52 $12.3 Million - $14.1 Million	45,420 New	45,420 $0

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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