Orion Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 846 shares of IWF stock, worth $352,562. This represents 0.16% of its overall portfolio holdings.

Number of Shares

846

Previous 810 4.44%

Holding current value

$352,562

Previous $295,000 7.46%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$332.02 - $382.76 $11,952 - $13,779	36 Added 4.44%	846 $317,000
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $61,981 - $71,271	-259 Reduced 24.23%	810 $222,000
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $154,237 - $173,503	745 Added 229.94%	1,069 $0
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $629 - $849	-3 Reduced 0.92%	324 $71,000
Q4 2021 Feb 07, 2022	BUY	$270.99 - $309.52 $812 - $928	3 Added 0.93%	327 $100,000
Q3 2021 Oct 25, 2021	BUY	$272.07 - $292.68 $70,466 - $75,804	259 Added 398.46%	324 $89,000
Q4 2020 Feb 23, 2021	BUY	$209.58 - $241.25 $13,622 - $15,681	65 New	65 $16,000

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

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Orion Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History