Ims Capital Management Ishares Russell 1000 Gr ETF Transaction History

Ims Capital Management

  • $212 Million
  • Q4 2024

A detailed history of Ims Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ims Capital Management holds 30,070 shares of IWF stock, worth $11.1 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
30,070
Previous 30,247 0.59%
Holding current value
$11.1 Million
Previous $11.4 Million 6.35%
% of portfolio
5.7%
Previous 5.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$370.24 - $418.94 $65,532 - $74,152
-177 Reduced 0.59%
30,070 $12.1 Million
Q3 2024

Dec 17, 2024
SELL
$332.02 - $382.76 $68,064 - $78,465
-205 Reduced 0.67%
30,247 $11.4 Million
Q2 2024

Aug 21, 2024
BUY
$316.15 - $367.33 $394,555 - $458,427
1,248 Added 4.27%
30,452 $11.1 Million
Q1 2024

Jun 12, 2024
BUY
$294.43 - $339.01 $295,018 - $339,688
1,002 Added 3.55%
29,204 $9.84 Million
Q4 2023

Apr 01, 2024
BUY
$256.94 - $304.21 $89,929 - $106,473
350 Added 1.26%
28,202 $8.55 Million
Q3 2023

Oct 10, 2023
BUY
$263.8 - $285.38 $443,975 - $480,294
1,683 Added 6.43%
27,852 $7.41 Million
Q2 2023

Sep 13, 2023
SELL
$239.31 - $275.18 $52,408 - $60,264
-219 Reduced 0.83%
26,169 $7.2 Million
Q1 2023

Sep 13, 2023
SELL
$209.92 - $244.33 $54,159 - $63,037
-258 Reduced 0.97%
26,388 $6.45 Million
Q4 2022

Feb 22, 2023
BUY
$207.03 - $232.89 $7,246 - $8,151
35 Added 0.13%
26,646 $5.71 Million
Q3 2022

Nov 17, 2022
BUY
$210.4 - $257.47 $30,087 - $36,818
143 Added 0.54%
26,611 $5.6 Million
Q2 2022

Jul 13, 2022
BUY
$209.9 - $283.21 $2,099 - $2,832
10 Added 0.04%
26,468 $5.79 Million
Q1 2022

Apr 08, 2022
BUY
$246.62 - $307.78 $247,113 - $308,395
1,002 Added 3.94%
26,458 $7.35 Million
Q4 2021

Jan 05, 2022
BUY
$270.99 - $309.52 $389,141 - $444,470
1,436 Added 5.98%
25,456 $7.78 Million
Q3 2021

Oct 07, 2021
SELL
$272.07 - $292.68 $64,480 - $69,365
-237 Reduced 0.98%
24,020 $6.58 Million
Q2 2021

Jul 07, 2021
SELL
$244.58 - $272.16 $8,071 - $8,981
-33 Reduced 0.14%
24,257 $6.59 Million
Q1 2021

Apr 22, 2021
BUY
$230.04 - $254.69 $7,361 - $8,150
32 Added 0.13%
24,290 $5.9 Million
Q4 2020

Jan 12, 2021
BUY
$209.58 - $241.25 $113,801 - $130,998
543 Added 2.29%
24,258 $5.85 Million
Q3 2020

Nov 05, 2020
BUY
$194.64 - $233.83 $36,008 - $43,258
185 Added 0.79%
23,715 $5.14 Million
Q2 2020

Jul 15, 2020
BUY
$144.16 - $193.61 $664,721 - $892,735
4,611 Added 24.37%
23,530 $4.52 Million
Q1 2020

Apr 03, 2020
BUY
$131.63 - $192.29 $175,726 - $256,707
1,335 Added 7.59%
18,919 $2.85 Million
Q4 2019

Jan 15, 2020
BUY
$155.29 - $176.84 $323,779 - $368,711
2,085 Added 13.45%
17,584 $3.09 Million
Q3 2019

Oct 09, 2019
BUY
$158.47 - $162.55 $308,541 - $316,484
1,947 Added 14.37%
15,499 $2.47 Million
Q2 2019

Aug 14, 2019
BUY
N/A
435 Added 3.32%
13,552 $2.13 Million
Q1 2019

May 21, 2019
BUY
N/A
1,225 Added 10.3%
13,117 $1.99 Million
Q4 2018

Feb 07, 2019
BUY
N/A
11,892 New
11,892 $1.56 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,190 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
N/A
2,335 Added 39.88%
8,190 $1.18 Million
Q4 2017

Feb 14, 2018
BUY
N/A
510 Added 9.54%
5,855 $789,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,345
5,345 $668,000

Others Institutions Holding IWF

# of Institutions
2,461
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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