Sp Asset Management Ishares Russell 1000 Gr ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sp Asset Management holds 3,259 shares of IWF stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,250 0.28%

Holding current value

$1.36 Million

Previous $711,000 3.52%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $1,893 - $2,317	9 Added 0.28%	3,259 $686,000
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $1,259 - $1,699	6 Added 0.18%	3,250 $711,000
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $986 - $1,231	4 Added 0.12%	3,244 $901,000
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $32,789 - $37,451	-121 Reduced 3.6%	3,240 $911,000
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $69,921 - $75,218	257 Added 8.28%	3,361 $985,000
Q2 2021 Jul 28, 2021	BUY	$244.58 - $272.16 $733 - $816	3 Added 0.1%	3,104 $874,000
Q1 2021 May 05, 2021	BUY	$230.04 - $254.69 $1,150 - $1,273	5 Added 0.16%	3,101 $790,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $1,047 - $1,206	5 Added 0.16%	3,096 $779,000
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $601,632 - $722,768	3,091 New	3,091 $708,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $405,288 - $592,060	-3,079 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $478,137 - $544,490	3,079 New	3,079 $542,000

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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Sp Asset Management Ishares Russell 1000 Gr ETF Transaction History