Stone Asset Management Inc. Ishares Russell 1000 Gr ETF Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stone Asset Management Inc. holds 19,435 shares of IWF stock, worth $7.4 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

19,435

Previous 76,054 74.45%

Holding current value

$7.4 Million

Previous $16.3 Million 70.86%

% of portfolio

7.59%

Previous 10.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $11.9 Million - $13.8 Million	-56,619 Reduced 74.45%	19,435 $4.75 Million
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $916,314 - $1.03 Million	4,426 Added 6.18%	76,054 $0
Q3 2022 Oct 20, 2022	BUY	$210.4 - $257.47 $1.36 Million - $1.66 Million	6,462 Added 9.92%	71,628 $15.1 Million
Q2 2022 Jul 11, 2022	BUY	$209.9 - $283.21 $372,572 - $502,697	1,775 Added 2.8%	65,166 $14.3 Million
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $536,891 - $670,037	2,177 Added 3.56%	63,391 $17.6 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $16.6 Million - $18.9 Million	61,214 New	61,214 $18.7 Million

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Stone Asset Management Inc. Ishares Russell 1000 Gr ETF Transaction History