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

Kensington Asset Management, LLC

  • $1.69 Billion
  • Q4 2024

A detailed history of Kensington Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 88,650 shares of IWF stock, worth $35.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
88,650
Previous 130,900 32.28%
Holding current value
$35.9 Million
Previous $49.1 Million 27.55%
% of portfolio
2.1%
Previous 2.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$370.24 - $418.94 $15.6 Million - $17.7 Million
-42,250 Reduced 32.28%
88,650 $35.6 Million
Q3 2024

Nov 13, 2024
BUY
$332.02 - $382.76 $43.5 Million - $50.1 Million
130,900 New
130,900 $49.1 Million
Q2 2023

Jul 19, 2023
SELL
$239.31 - $275.18 $48.1 Million - $55.3 Million
-201,000 Reduced 52.21%
184,000 $50.6 Billion
Q1 2023

Jun 16, 2023
BUY
$209.92 - $244.33 $80.8 Million - $94.1 Million
385,000 New
385,000 $94.1 Billion

Others Institutions Holding IWF

# of Institutions
2,447
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
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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