Blair William & CO Ishares Russell 1000 Gr ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Blair William & CO holds 201,541 shares of IWF stock, worth $80.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

201,541

Previous 202,533 0.49%

Holding current value

$80.2 Million

Previous $73.8 Million 2.48%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $329,363 - $379,697	-992 Reduced 0.49%	201,541 $75.7 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $5.33 Million - $6.2 Million	16,871 Added 9.09%	202,533 $73.8 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $5.34 Million - $6.15 Million	18,127 Added 10.82%	185,662 $62.6 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $826,832 - $978,947	-3,218 Reduced 1.88%	167,535 $50.8 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $2.62 Million - $2.83 Million	9,930 Added 6.17%	170,753 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $12.1 Million - $13.9 Million	50,531 Added 45.82%	160,823 $44.3 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $98,662 - $114,835	-470 Reduced 0.42%	110,292 $26.9 Million
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $1.9 Million - $2.13 Million	-9,166 Reduced 7.64%	110,762 $23.7 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $3.99 Million - $4.89 Million	18,985 Added 18.81%	119,928 $25.2 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $1.76 Million - $2.38 Million	8,396 Added 9.07%	100,943 $0
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $110,239 - $137,577	-447 Reduced 0.48%	92,547 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $75,064 - $85,737	277 Added 0.3%	92,994 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $2.08 Million - $2.24 Million	7,656 Added 9.0%	92,717 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $897,364 - $998,555	3,669 Added 4.51%	85,061 $23.1 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $876,452 - $970,368	-3,810 Reduced 4.47%	81,392 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $562,093 - $647,032	2,682 Added 3.25%	85,202 $0
Q3 2020 Nov 06, 2020	BUY	$194.64 - $233.83 $207,486 - $249,262	1,066 Added 1.31%	82,520 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $133,059 - $178,702	923 Added 1.15%	81,454 $15.6 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $1.81 Million - $2.64 Million	13,736 Added 20.56%	80,531 $12.1 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $136,965 - $155,972	882 Added 1.34%	66,795 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $570,333 - $585,017	3,599 Added 5.78%	65,913 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,849 Added 6.58%	62,314 $9.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,209 Reduced 9.6%	58,465 $8.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,113 Added 5.06%	64,674 $8.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	396 Added 0.65%	61,561 $9.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-154 Reduced 0.25%	61,165 $8.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,001 Reduced 6.13%	61,319 $8.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,695 Reduced 21.32%	65,320 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,015	83,015 $10.4 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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