Gfg Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 1,542 shares of IWF stock, worth $642,613. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,542

Previous 3,626 57.47%

Holding current value

$642,613

Previous $1.32 Million 56.25%

% of portfolio

0.15%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$332.02 - $382.76 $691,929 - $797,671	-2,084 Reduced 57.47%	1,542 $578,000
Q2 2024 Jul 22, 2024	BUY	$316.15 - $367.33 $31,614 - $36,733	100 Added 2.84%	3,626 $1.32 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $1.13 Million - $1.3 Million	-3,838 Reduced 52.12%	3,526 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $826,319 - $978,339	3,216 Added 77.53%	7,364 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $290 Million - $314 Million	-1,099,167 Reduced 99.62%	4,148 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $290 Million - $313 Million	1,097,615 Added 19256.4%	1,103,315 $293 Million
Q2 2023 Jul 28, 2023	BUY	$239.31 - $275.18 $22,016 - $25,316	92 Added 1.64%	5,700 $1.57 Million
Q1 2023 May 05, 2023	SELL	$209.92 - $244.33 $5.19 Million - $6.05 Million	-24,743 Reduced 81.52%	5,608 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $5.37 Million - $6.05 Million	25,962 Added 591.52%	30,351 $6.5 Million
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $1.44 Million - $1.76 Million	-6,831 Reduced 60.88%	4,389 $923,000
Q2 2022 Jul 25, 2022	BUY	$209.9 - $283.21 $1.3 Million - $1.75 Million	6,177 Added 122.49%	11,220 $2.45 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $1.4 Million - $1.75 Million	-5,673 Reduced 52.94%	5,043 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $2.37 Million - $2.71 Million	8,760 Added 447.85%	10,716 $3.28 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $1,088 - $1,170	-4 Reduced 0.2%	1,956 $536,000
Q2 2021 Jul 12, 2021	BUY	$244.58 - $272.16 $479,376 - $533,433	1,960 New	1,960 $533,000
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $254,874 - $342,302	-1,768 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $4,080 - $5,960	31 Added 1.78%	1,768 $266,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $269,738 - $307,171	1,737 New	1,737 $306,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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