1832 Asset Management L.P. Ishares Russell 1000 Gr ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $373,831 - $504,397	-1,781 Reduced 98.83%	21 $5,000
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $706,073 - $881,174	-2,863 Reduced 61.37%	1,802 $493,000
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $416,782 - $476,041	1,538 Added 49.18%	4,665 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $5,136 - $5,715	21 Added 0.68%	3,127 $846,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.08 Million - $1.2 Million	-4,694 Reduced 60.18%	3,106 $749,000
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $859,278 - $989,125	-4,100 Reduced 34.45%	7,800 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $720,168 - $865,171	-3,700 Reduced 23.72%	11,900 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $1.66 Million - $2.23 Million	11,500 Added 280.49%	15,600 $2.97 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $539,683 - $788,389	4,100 New	4,100 $635,000

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

Ticker IWF
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