Hwg Holdings LP Ishares Russell 1000 Gr ETF Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $1,863 - $2,096	9 New	9 $2,000
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $46,857 - $58,478	-190 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$270.99 - $309.52 $513,797 - $586,849	-1,896 Reduced 90.89%	190 $58,000
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $11,739 - $13,063	48 Added 2.36%	2,086 $566,000
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $665,275 - $736,563	-2,892 Reduced 58.66%	2,038 $495,000
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $59,520 - $68,515	-284 Reduced 5.45%	4,930 $1.19 Million
Q3 2020 Oct 02, 2020	SELL	$194.64 - $233.83 $143,644 - $172,566	-738 Reduced 12.4%	5,214 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$144.16 - $193.61 $7.17 Million - $9.64 Million	-49,765 Reduced 89.32%	5,952 $1.14 Million
Q4 2019 Jan 09, 2020	BUY	$155.29 - $176.84 $909,844 - $1.04 Million	5,859 Added 11.75%	55,717 $9.8 Million
Q3 2019 Nov 20, 2019	SELL	$158.47 - $162.55 $1.81 Million - $1.86 Million	-11,441 Reduced 18.66%	49,858 $7.96 Million
Q2 2019 Jul 29, 2019	BUY	N/A	349 Added 0.57%	61,299 $9.65 Million
Q1 2019 Apr 29, 2019	BUY	N/A	60,950 New	60,950 $9.23 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-27,457 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-51,081 Reduced 65.04%	27,457 $4.28 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-26,571 Reduced 25.28%	78,538 $11.3 Million
Q1 2018 Apr 27, 2018	BUY	N/A	16,472 Added 18.58%	105,109 $14.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-23,964 Reduced 21.28%	88,637 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	112,601	112,601 $14.1 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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