Ami Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History

Ami Asset Management Corp

$1.83 Billion
Q4 2024

A detailed history of Ami Asset Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ami Asset Management Corp holds 18,687 shares of IWF stock, worth $7.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,687

Previous 18,545 0.77%

Holding current value

$7.76 Million

Previous $6.96 Million 7.8%

% of portfolio

0.41%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$370.24 - $418.94 $52,574 - $59,489	142 Added 0.77%	18,687 $7.5 Million
Q3 2024 Oct 25, 2024	SELL	$332.02 - $382.76 $1.22 Million - $1.4 Million	-3,667 Reduced 16.51%	18,545 $6.96 Million
Q2 2024 Jul 24, 2024	BUY	$316.15 - $367.33 $3.81 Million - $4.43 Million	12,058 Added 118.75%	22,212 $8.1 Million
Q1 2024 Apr 19, 2024	SELL	$294.43 - $339.01 $43.2 Million - $49.7 Million	-146,658 Reduced 93.52%	10,154 $3.42 Million
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $35.1 Million - $41.6 Million	136,769 Added 682.38%	156,812 $47.5 Million
Q3 2023 Oct 20, 2023	BUY	$263.8 - $285.38 $3.77 Million - $4.08 Million	14,303 Added 249.18%	20,043 $5.33 Million
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $2.48 Million - $2.85 Million	-10,374 Reduced 64.38%	5,740 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $515,143 - $599,585	2,454 Added 17.96%	16,114 $3.94 Million
Q4 2022 Jan 17, 2023	BUY	$207.03 - $232.89 $1.08 Million - $1.21 Million	5,217 Added 61.79%	13,660 $2.93 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $2.47 Million - $3.02 Million	-11,725 Reduced 58.14%	8,443 $1.78 Million
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $403,217 - $544,046	1,921 Added 10.53%	20,168 $4.41 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $5.95 Million - $7.42 Million	-24,107 Reduced 56.92%	18,247 $5.07 Million
Q4 2021 Jan 20, 2022	BUY	$270.99 - $309.52 $8.64 Million - $9.87 Million	31,872 Added 304.06%	42,354 $12.9 Million
Q3 2021 Oct 22, 2021	BUY	$272.07 - $292.68 $2.56 Million - $2.76 Million	9,422 Added 888.87%	10,482 $2.87 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $382,278 - $425,386	-1,563 Reduced 59.59%	1,060 $288,000
Q1 2021 Apr 16, 2021	BUY	$230.04 - $254.69 $245,682 - $272,008	1,068 Added 68.68%	2,623 $637,000
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $234,939 - $270,441	-1,121 Reduced 41.89%	1,555 $375,000
Q3 2020 Oct 23, 2020	BUY	$194.64 - $233.83 $520,856 - $625,729	2,676 New	2,676 $580,000
Q2 2020 Jul 15, 2020	SELL	$144.16 - $193.61 $2.84 Million - $3.82 Million	-19,710 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$131.63 - $192.29 $851,251 - $1.24 Million	6,467 Added 48.83%	19,710 $2.97 Million
Q4 2019 Jan 23, 2020	BUY	$155.29 - $176.84 $1.39 Million - $1.58 Million	8,949 Added 208.41%	13,243 $2.33 Million
Q3 2019 Oct 23, 2019	BUY	$158.47 - $162.55 $680,470 - $697,989	4,294 New	4,294 $685,000
Q1 2019 Apr 25, 2019	SELL	N/A	-7,707 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	7,707 New	7,707 $1.01 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-3,024 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	3,024	3,024 $407,000

Others Institutions Holding IWF

# of Institutions

2,271

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Ami Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History