Strategy Asset Managers LLC Ishares Russell 1000 Gr ETF Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,302 shares of IWF stock, worth $518,391. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,302
Previous 877 48.46%
Holding current value
$518,391
Previous $319,000 52.98%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$332.02 - $382.76 $141,108 - $162,673
425 Added 48.46%
1,302 $488,000
Q2 2024

Aug 02, 2024
SELL
$316.15 - $367.33 $122,666 - $142,524
-388 Reduced 30.67%
877 $319,000
Q3 2023

Nov 09, 2023
BUY
$263.8 - $285.38 $102,354 - $110,727
388 Added 44.24%
1,265 $336,000
Q1 2023

May 02, 2023
SELL
$209.92 - $244.33 $30,438 - $35,427
-145 Reduced 14.19%
877 $214,000
Q3 2022

Oct 11, 2022
BUY
$210.4 - $257.47 $215,028 - $263,134
1,022 New
1,022 $215,000
Q2 2022

Jul 13, 2022
SELL
$209.9 - $283.21 $264,683 - $357,127
-1,261 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$246.62 - $307.78 $310,987 - $388,110
1,261 New
1,261 $350,000
Q4 2021

Jan 14, 2022
SELL
$270.99 - $309.52 $341,718 - $390,304
-1,261 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$230.04 - $254.69 $13,802 - $15,281
-60 Reduced 4.54%
1,261 $306,000
Q4 2020

Feb 10, 2021
BUY
$209.58 - $241.25 $5,658 - $6,513
27 Added 2.09%
1,321 $319,000
Q2 2020

Aug 10, 2020
BUY
$144.16 - $193.61 $186,543 - $250,531
1,294 New
1,294 $248,000
Q1 2020

May 14, 2020
SELL
$131.63 - $192.29 $221,006 - $322,854
-1,679 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$155.29 - $176.84 $260,731 - $296,914
1,679 New
1,679 $295,000

Others Institutions Holding IWF

# of Institutions
2,224
Shares Held
200M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email