Gem Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Gem Asset Management, LLC

$175 Billion
Q3 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 2,167 shares of IWF stock, worth $825,193. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,787 22.25%

Holding current value

$825,193

Previous $1.02 Billion 20.93%

% of portfolio

0.46%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $205,852 - $237,311	-620 Reduced 22.25%	2,167 $803 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $52,480 - $60,976	-166 Reduced 5.62%	2,787 $1.02 Billion
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $70,368 - $81,023	239 Added 8.81%	2,953 $957 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $69,887 - $82,745	272 Added 11.14%	2,714 $823 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $137,703 - $148,968	522 Added 27.19%	2,442 $649 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $239 - $275	1 Added 0.05%	1,920 $528 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $18,892 - $21,989	90 Added 4.92%	1,919 $469 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $378,657 - $425,955	1,829 New	1,829 $392 Million

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
Industry ETFs

More about IWF

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Gem Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History