Pine Valley Investments LTD Liability CO Ishares Russell 1000 Gr ETF Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 1,540 shares of IWF stock, worth $640,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,540

Previous 2,241 31.28%

Holding current value

$640,824

Previous $817 Million 29.21%

% of portfolio

0.03%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$332.02 - $382.76 $232,746 - $268,314	-701 Reduced 31.28%	1,540 $578 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $2.88 Million - $3.35 Million	-9,118 Reduced 80.27%	2,241 $817 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $282,358 - $325,110	-959 Reduced 7.79%	11,359 $3.83 Billion
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $6,937 - $8,213	27 Added 0.22%	12,318 $3.73 Billion
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $132,427 - $143,260	502 Added 4.26%	12,291 $3.28 Billion
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $11,486 - $13,208	-48 Reduced 0.41%	11,789 $3.24 Billion
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $2.48 Million - $2.89 Million	11,837 New	11,837 $2.92 Billion

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
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Pine Valley Investments LTD Liability CO Ishares Russell 1000 Gr ETF Transaction History