Bbr Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Bbr Partners, LLC

$1.41 Billion
Q4 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 9,484 shares of IWF stock, worth $3.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,484

Previous 10,163 6.68%

Holding current value

$3.84 Million

Previous $3.81 Million 0.16%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$370.24 - $418.94 $251,392 - $284,460	-679 Reduced 6.68%	9,484 $3.81 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $189,690 - $220,398	-600 Reduced 5.57%	10,163 $3.7 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $296,491 - $341,383	1,007 Added 10.32%	10,763 $3.63 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $63,656 - $73,197	266 Added 2.8%	9,756 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $19,310 - $26,055	-92 Reduced 0.96%	9,490 $2.08 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $20,703 - $22,922	-90 Reduced 0.93%	9,582 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $18,862 - $21,712	90 Added 0.94%	9,672 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $1.28 Million - $1.53 Million	-6,563 Reduced 40.65%	9,582 $2.08 Million
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $134,789 - $181,025	-935 Reduced 5.47%	16,145 $3.1 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $1.2 Million - $1.75 Million	9,083 Added 113.58%	17,080 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $115,069 - $131,038	741 Added 10.21%	7,997 $1.41 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $1.15 Million - $1.18 Million	7,256 New	7,256 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,750 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,750 New	1,750 $252,000

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account