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

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 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 10,551 shares of IWF stock, worth $4.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,551
Previous 3,605,203 99.71%
Holding current value
$4.2 Million
Previous $9.6 Million 43916.81%
% of portfolio
0.35%
Previous 0.03%

Shares

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

Jan 08, 2025
SELL
$370.24 - $418.94 $1.33 Billion - $1.51 Billion
-3,594,652 Reduced 99.71%
10,551 $4.23 Billion
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
2,224
Shares Held
200M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email