International Assets Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,605,203 shares of IWF stock, worth $1.5 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,605,203

Previous 9,113 39461.1%

Holding current value

$1.5 Billion

Previous $3.32 Billion 99.71%

% of portfolio

0.03%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $1.19 Billion - $1.38 Billion	3,596,090 Added 39461.1%	3,605,203 $9.6 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $25,924 - $30,121	82 Added 0.91%	9,113 $3.32 Billion
Q1 2024 Apr 11, 2024	BUY	$294.43 - $339.01 $37,098 - $42,715	126 Added 1.41%	9,031 $3.04 Billion
Q4 2023 Jan 25, 2024	SELL	$256.94 - $304.21 $691 Million - $819 Million	-2,690,876 Reduced 99.67%	8,905 $2.7 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $691 Million - $819 Million	2,690,769 Added 29857.62%	2,699,781 $8.91 Million
Q3 2023 Oct 04, 2023	BUY	$263.8 - $285.38 $158,543 - $171,513	601 Added 7.15%	9,012 $2.4 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $642,308 - $738,583	2,684 Added 46.87%	8,411 $2.31 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $4,828 - $5,619	-23 Reduced 0.4%	5,727 $1.4 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $706,593 - $794,853	3,413 Added 146.04%	5,750 $1.23 Million
Q4 2022 Jan 24, 2023	SELL	$207.03 - $232.89 $630,406 - $709,150	-3,045 Reduced 56.58%	2,337 $0
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $80,793 - $98,868	384 Added 7.68%	5,382 $1.13 Million
Q2 2022 Aug 17, 2022	SELL	$209.9 - $283.21 $254,608 - $343,533	-1,213 Reduced 19.53%	4,998 $1.09 Million
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $158,823 - $198,210	644 Added 11.57%	6,211 $1.72 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $47,965 - $54,785	177 Added 3.28%	5,567 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $165,690 - $178,242	609 Added 12.74%	5,390 $1.48 Million
Q2 2021 Jul 14, 2021	SELL	$244.58 - $272.16 $419,699 - $467,026	-1,716 Reduced 26.41%	4,781 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$230.04 - $254.69 $930,741 - $1.03 Million	4,046 Added 165.08%	6,497 $1.57 Million
Q4 2020 Jan 22, 2021	BUY	$209.58 - $241.25 $3,353 - $3,860	16 Added 0.66%	2,451 $591 Million
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $4,476 - $5,378	-23 Reduced 0.94%	2,435 $528,000
Q2 2020 Jul 20, 2020	SELL	$144.16 - $193.61 $156,413 - $210,066	-1,085 Reduced 30.62%	2,458 $472,000
Q1 2020 Jul 20, 2020	BUY	$131.63 - $192.29 $466,365 - $681,283	3,543 New	3,543 $534,000

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

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International Assets Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History