Jump Financial, LLC Ishares Russell 1000 Gr ETF Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $2.2 Million - $2.54 Million	-6,638 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $2.1 Million - $2.44 Million	6,638 New	6,638 $2.42 Million
Q3 2023 Oct 21, 2024	BUY	$263.8 - $285.38 $6.72 Million - $7.27 Million	25,475 Added 383.78%	32,113 $8.54 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $8.47 Million - $9.16 Million	32,113 New	32,113 $8.54 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $2.97 Million - $3.34 Million	14,355 New	14,355 $3.08 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $6.67 Million - $9 Million	-31,761 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $1.61 Million - $2.01 Million	-6,543 Reduced 17.08%	31,761 $8.82 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $7.79 Million - $8.9 Million	28,763 Added 301.47%	38,304 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $1.75 Million - $1.88 Million	-6,422 Reduced 40.23%	9,541 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $3.9 Million - $4.34 Million	15,963 New	15,963 $4.33 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $2.44 Million - $2.7 Million	-10,592 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $2.22 Million - $2.56 Million	10,592 New	10,592 $2.55 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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