Wrapmanager Inc Ishares Russell 1000 Gr ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Wrapmanager Inc holds 543 shares of IWF stock, worth $226,289. This represents 0.05% of its overall portfolio holdings.

Number of Shares

543

Previous 906 40.07%

Holding current value

$226,289

Previous $330,000 38.48%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$332.02 - $382.76 $120,523 - $138,941	-363 Reduced 40.07%	543 $203,000
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $179,257 - $208,276	-567 Reduced 38.49%	906 $330,000
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $7,066 - $8,136	-24 Reduced 1.6%	1,473 $496,000
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $24,152 - $28,595	-94 Reduced 5.91%	1,497 $453,000
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $125,305 - $135,555	-475 Reduced 22.99%	1,591 $423,000
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $99,552 - $114,474	-416 Reduced 16.76%	2,066 $568,000
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $19,102 - $22,234	-91 Reduced 3.54%	2,482 $606,000
Q4 2022 Feb 06, 2023	SELL	$207.03 - $232.89 $60,245 - $67,770	-291 Reduced 10.16%	2,573 $551,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $18,725 - $22,914	-89 Reduced 3.01%	2,864 $603,000
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $33,164 - $44,747	-158 Reduced 5.08%	2,953 $646,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $175,593 - $219,139	-712 Reduced 18.62%	3,111 $864,000
Q4 2021 Feb 07, 2022	SELL	$270.99 - $309.52 $146,334 - $167,140	-540 Reduced 12.38%	3,823 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $501,425 - $539,409	-1,843 Reduced 29.7%	4,363 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $46,225 - $51,438	-189 Reduced 2.96%	6,206 $1.69 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $148,835 - $164,784	-647 Reduced 9.19%	6,395 $1.55 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $44,850 - $51,627	-214 Reduced 2.95%	7,042 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $3,114 - $3,741	-16 Reduced 0.22%	7,256 $1.57 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $102,497 - $137,656	-711 Reduced 8.91%	7,272 $1.4 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $1.11 Million - $1.62 Million	-8,447 Reduced 51.41%	7,983 $1.2 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $165,228 - $188,157	-1,064 Reduced 6.08%	16,430 $2.89 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $556,388 - $570,713	-3,511 Reduced 16.72%	17,494 $2.79 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-2,390 Reduced 10.22%	21,005 $3.31 Million
Q1 2019 May 06, 2019	SELL	N/A	-810 Reduced 3.35%	23,395 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,097 Reduced 7.97%	24,205 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,069 Reduced 7.29%	26,302 $4.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,191 Reduced 4.03%	28,371 $4.08 Million
Q1 2018 May 03, 2018	SELL	N/A	-48,175 Reduced 61.97%	29,562 $4.02 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-919 Reduced 1.17%	77,737 $10.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	78,656	78,656 $9.84 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
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