Gem Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Gem Asset Management, LLC

  • $161 Billion
  • Q2 2024

A detailed history of Gem Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Gem Asset Management, LLC holds 2,787 shares of IWF stock, worth $1.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,953 5.62%
Holding current value
$1.04 Million
Previous $957 Million 6.1%
% of portfolio
0.63%
Previous 0.64%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$316.15 - $367.33 $52,480 - $60,976
-166 Reduced 5.62%
2,787 $1.02 Billion
Q1 2024

Apr 30, 2024
BUY
$294.43 - $339.01 $70,368 - $81,023
239 Added 8.81%
2,953 $957 Million
Q4 2023

Feb 09, 2024
BUY
$256.94 - $304.21 $69,887 - $82,745
272 Added 11.14%
2,714 $823 Million
Q3 2023

Oct 17, 2023
BUY
$263.8 - $285.38 $137,703 - $148,968
522 Added 27.19%
2,442 $649 Million
Q2 2023

Aug 04, 2023
BUY
$239.31 - $275.18 $239 - $275
1 Added 0.05%
1,920 $528 Million
Q1 2023

May 12, 2023
BUY
$209.92 - $244.33 $18,892 - $21,989
90 Added 4.92%
1,919 $469 Million
Q4 2022

Jan 30, 2023
BUY
$207.03 - $232.89 $378,657 - $425,955
1,829 New
1,829 $392 Million

Others Institutions Holding IWF

# of Institutions
2,145
Shares Held
203M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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