Capital Fund Management S.A. Ishares Russell 1000 Gr ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $368,564 - $538,412	-2,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $434,812 - $495,152	2,800 New	2,800 $493,000
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $3.28 Million - $3.36 Million	-20,700 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,100 Reduced 13.03%	20,700 $3.26 Million
Q1 2019 May 13, 2019	SELL	N/A	-9,600 Reduced 28.74%	23,800 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-37,800 Reduced 53.09%	33,400 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,200 Added 58.22%	71,200 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,500 Reduced 29.13%	45,000 $6.47 Million
Q1 2018 May 15, 2018	BUY	N/A	38,500 Added 154.0%	63,500 $8.64 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-28,400 Reduced 53.18%	25,000 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,400	53,400 $6.68 Million

Others Institutions Holding IWF

# of Institutions

2,260

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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