Avity Investment Management Inc. Ishares Russell 1000 Gr ETF Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Avity Investment Management Inc. holds 15,149 shares of IWF stock, worth $6.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,149

Previous 15,566 2.68%

Holding current value

$6.13 Million

Previous $5.67 Million 0.23%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$332.02 - $382.76 $138,452 - $159,610	-417 Reduced 2.68%	15,149 $5.69 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $55,010 - $63,915	-174 Reduced 1.11%	15,566 $5.67 Million
Q1 2024 Apr 16, 2024	SELL	$294.43 - $339.01 $361,265 - $415,965	-1,227 Reduced 7.23%	15,740 $5.31 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $2,826 - $3,346	-11 Reduced 0.06%	16,967 $5.14 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $192,574 - $208,327	-730 Reduced 4.12%	16,978 $4.52 Million
Q2 2023 Jul 17, 2023	SELL	$239.31 - $275.18 $117,261 - $134,838	-490 Reduced 2.69%	17,708 $4.87 Million
Q1 2023 Apr 18, 2023	SELL	$209.92 - $244.33 $7,767 - $9,040	-37 Reduced 0.2%	18,198 $4.45 Million
Q4 2022 Jan 12, 2023	SELL	$207.03 - $232.89 $35,195 - $39,591	-170 Reduced 0.92%	18,235 $3.91 Million
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $13,676 - $16,735	-65 Reduced 0.35%	18,405 $3.87 Million
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $46,178 - $62,306	-220 Reduced 1.18%	18,470 $4.04 Million
Q1 2022 Apr 19, 2022	SELL	$246.62 - $307.78 $167,701 - $209,290	-680 Reduced 3.51%	18,690 $5.19 Million
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $162,594 - $185,712	-600 Reduced 3.0%	19,370 $5.92 Million
Q3 2021 Oct 13, 2021	SELL	$272.07 - $292.68 $40,810 - $43,902	-150 Reduced 0.75%	19,970 $5.47 Million
Q2 2021 Jul 13, 2021	SELL	$244.58 - $272.16 $54,052 - $60,147	-221 Reduced 1.09%	20,120 $5.46 Million
Q1 2021 Apr 15, 2021	SELL	$230.04 - $254.69 $146,765 - $162,492	-638 Reduced 3.04%	20,341 $4.94 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $73,772 - $84,920	-352 Reduced 1.65%	20,979 $5.06 Million
Q3 2020 Oct 08, 2020	SELL	$194.64 - $233.83 $150,262 - $180,516	-772 Reduced 3.49%	21,331 $4.63 Million
Q2 2020 Jul 15, 2020	SELL	$144.16 - $193.61 $59,826 - $80,348	-415 Reduced 1.84%	22,103 $4.24 Million
Q1 2020 Apr 09, 2020	SELL	$131.63 - $192.29 $54,626 - $79,800	-415 Reduced 1.81%	22,518 $3.39 Million
Q4 2019 Jan 15, 2020	SELL	$155.29 - $176.84 $95,969 - $109,287	-618 Reduced 2.62%	22,933 $4.03 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $11,885 - $12,191	-75 Reduced 0.32%	23,551 $3.76 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-385 Reduced 1.6%	23,626 $3.72 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-60 Reduced 0.25%	24,011 $3.63 Million
Q4 2018 Jan 22, 2019	BUY	N/A	39 Added 0.16%	24,071 $3.15 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-333 Reduced 1.37%	24,032 $3.75 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,430 Reduced 5.54%	24,365 $3.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,045 Reduced 3.89%	25,795 $3.51 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-445 Reduced 1.63%	26,840 $3.62 Million
Q3 2017 Oct 20, 2017	BUY	N/A	27,285	27,285 $3.41 Million

Others Institutions Holding IWF

# of Institutions

2,223

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Avity Investment Management Inc. Ishares Russell 1000 Gr ETF Transaction History