Austin Asset Management CO Inc Ishares Russell 1000 Gr ETF Transaction History

Austin Asset Management CO Inc

$442 Million
Q1 2025

A detailed history of Austin Asset Management CO Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 1,121 shares of IWF stock, worth $406,799. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,121

Previous 788 42.26%

Holding current value

$406,799

Previous $316,000 27.85%

% of portfolio

0.09%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$360.07 - $417.26 $119,903 - $138,947	333 Added 42.26%	1,121 $404,000
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $28,453 - $33,059	-90 Reduced 10.25%	788 $287,000
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $150,159 - $172,895	-510 Reduced 36.74%	878 $295,000
Q3 2023 Oct 23, 2023	BUY	$263.8 - $285.38 $127,415 - $137,838	483 Added 53.37%	1,388 $369,000
Q1 2023 Apr 10, 2023	SELL	$209.92 - $244.33 $16,793 - $19,546	-80 Reduced 8.12%	905 $221,000
Q3 2022 Oct 07, 2022	BUY	$210.4 - $257.47 $207,244 - $253,607	985 New	985 $207,000
Q1 2022 Apr 13, 2022	SELL	$246.62 - $307.78 $167,948 - $209,598	-681 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $184,544 - $210,783	681 New	681 $208,000

Others Institutions Holding IWF

# of Institutions

2,442

Shares Held

213M

Call Options Held

404K

Put Options Held

103K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Austin Asset Management CO Inc Ishares Russell 1000 Gr ETF Transaction History