Schnieders Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 3,530 shares of IWF stock, worth $1.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,871 8.81%

Holding current value

$1.44 Million

Previous $1.41 Million 6.09%

% of portfolio

0.26%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$332.02 - $382.76 $113,218 - $130,521	-341 Reduced 8.81%	3,530 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $35,092 - $40,773	-111 Reduced 2.79%	3,871 $1.41 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $770 - $912	3 Added 0.08%	3,982 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $13,190 - $14,269	-50 Reduced 1.24%	3,979 $1.06 Million
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $1,196 - $1,375	5 Added 0.12%	4,029 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $27,148 - $30,209	-111 Reduced 2.68%	4,024 $1.09 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $17,022 - $18,847	74 Added 1.82%	4,135 $1.01 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $33,113 - $38,117	158 Added 4.05%	4,061 $979,000
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $112,012 - $150,434	-777 Reduced 16.6%	3,903 $749,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $267,998 - $391,502	-2,036 Reduced 30.32%	4,680 $705,000
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $428,289 - $487,724	2,758 Added 69.68%	6,716 $1.18 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,060 Added 108.54%	3,958 $623,000
Q1 2019 May 03, 2019	BUY	N/A	157 Added 9.02%	1,898 $287,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,741	1,741 $235,000

Others Institutions Holding IWF

# of Institutions

2,298

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Schnieders Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History