Next Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Next Capital Management LLC

  • $244 Million
  • Q4 2024

A detailed history of Next Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Next Capital Management LLC holds 17,645 shares of IWF stock, worth $6.51 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
17,645
Previous 17,224 2.44%
Holding current value
$6.51 Million
Previous $6.47 Million 9.59%
% of portfolio
2.91%
Previous 2.67%

Shares

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

Feb 11, 2025
BUY
$370.24 - $418.94 $155,871 - $176,373
421 Added 2.44%
17,645 $7.09 Million
Q3 2024

Nov 07, 2024
SELL
$332.02 - $382.76 $4.3 Million - $4.96 Million
-12,953 Reduced 42.92%
17,224 $6.47 Million
Q2 2024

Aug 20, 2024
BUY
$316.15 - $367.33 $4.18 Million - $4.86 Million
13,222 Added 77.98%
30,177 $11 Million
Q1 2024

May 14, 2024
BUY
$294.43 - $339.01 $13,838 - $15,933
47 Added 0.28%
16,955 $5.71 Million
Q4 2023

Jan 19, 2024
BUY
$256.94 - $304.21 $18,242 - $21,598
71 Added 0.42%
16,908 $5.13 Million
Q3 2023

Oct 18, 2023
BUY
$263.8 - $285.38 $92,857 - $100,453
352 Added 2.14%
16,837 $4.48 Million
Q2 2023

Jul 27, 2023
BUY
$239.31 - $275.18 $38,289 - $44,028
160 Added 0.98%
16,485 $4.54 Million
Q1 2023

Apr 28, 2023
BUY
$209.92 - $244.33 $250,434 - $291,485
1,193 Added 7.88%
16,325 $3.99 Million
Q4 2022

Jan 12, 2023
BUY
$207.03 - $232.89 $2.62 Million - $2.94 Million
12,638 Added 506.74%
15,132 $3.24 Million
Q3 2022

Oct 14, 2022
BUY
$210.4 - $257.47 $77,427 - $94,748
368 Added 17.31%
2,494 $525,000
Q2 2022

Jul 20, 2022
BUY
$209.9 - $283.21 $11,124 - $15,010
53 Added 2.56%
2,126 $464,000
Q1 2022

May 02, 2022
SELL
$246.62 - $307.78 $22,442 - $28,007
-91 Reduced 4.21%
2,073 $575,000
Q4 2021

Jan 14, 2022
SELL
$270.99 - $309.52 $16,530 - $18,880
-61 Reduced 2.74%
2,164 $661,000
Q3 2021

Oct 19, 2021
BUY
$272.07 - $292.68 $13,331 - $14,341
49 Added 2.25%
2,225 $610,000
Q2 2021

Oct 19, 2021
SELL
$244.58 - $272.16 $59,922 - $66,679
-245 Reduced 10.12%
2,176 $591,000
Q1 2021

Apr 30, 2021
BUY
$230.04 - $254.69 $130,662 - $144,663
568 Added 30.65%
2,421 $588,000
Q4 2020

Jan 27, 2021
BUY
$209.58 - $241.25 $29,760 - $34,257
142 Added 8.3%
1,853 $447,000
Q2 2020

Jul 31, 2020
BUY
$144.16 - $193.61 $246,657 - $331,266
1,711 New
1,711 $328,000
Q3 2019

Nov 12, 2019
SELL
$158.47 - $162.55 $400,136 - $410,438
-2,525 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
75 Added 3.06%
2,525 $397,000
Q1 2019

Apr 22, 2019
BUY
N/A
2,450 New
2,450 $371,000

Others Institutions Holding IWF

# of Institutions
2,460
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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