Torray LLC Ishares Russell 1000 Gr ETF Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Torray LLC holds 1,138 shares of IWF stock, worth $474,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,298 12.33%

Holding current value

$474,250

Previous $473,000 9.73%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$332.02 - $382.76 $53,123 - $61,241	-160 Reduced 12.33%	1,138 $427,000
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $47.4 Million - $54.6 Million	-160,947 Reduced 99.2%	1,298 $437,000
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $47.4 Million - $54.6 Million	160,947 Added 12399.61%	162,245 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $36,404 - $39,382	-138 Reduced 9.61%	1,298 $345,000
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $265,548 - $309,077	-1,265 Reduced 46.83%	1,436 $350,000
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $142,850 - $160,694	690 Added 34.31%	2,701 $578,000
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $122,431 - $131,706	-450 Reduced 18.29%	2,011 $551,000
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $3,604 - $4,840	-25 Reduced 1.01%	2,461 $472,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $28,432 - $41,534	-216 Reduced 7.99%	2,486 $375,000
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $24,535 - $27,940	158 Added 6.21%	2,702 $475,000
Q2 2019 Aug 08, 2019	BUY	N/A	144 Added 6.0%	2,544 $400,000
Q1 2019 May 07, 2019	SELL	N/A	-15,464 Reduced 86.57%	2,400 $363,000
Q4 2018 Feb 06, 2019	BUY	N/A	17,864 New	17,864 $2.34 Million

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

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