Chicago Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Chicago Capital, LLC

$3.74 Billion
Q4 2024

A detailed history of Chicago Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chicago Capital, LLC holds 2,765 shares of IWF stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,737 1.02%

Holding current value

$1.02 Million

Previous $1.03 Million 8.08%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$370.24 - $418.94 $10,366 - $11,730	28 Added 1.02%	2,765 $1.11 Million
Q3 2024 Oct 18, 2024	BUY	$332.02 - $382.76 $39,842 - $45,931	120 Added 4.59%	2,737 $1.03 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $21,498 - $24,978	-68 Reduced 2.53%	2,617 $953,000
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $50,053 - $57,631	170 Added 6.76%	2,685 $904,000
Q3 2023 Oct 25, 2023	SELL	$263.8 - $285.38 $17,410 - $18,835	-66 Reduced 2.56%	2,515 $668,000
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $3,828 - $4,402	16 Added 0.62%	2,581 $710,000
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $9,866 - $11,483	47 Added 1.87%	2,565 $626,000
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $18,839 - $21,192	-91 Reduced 3.49%	2,518 $0
Q2 2022 Jul 21, 2022	BUY	$209.9 - $283.21 $2,308 - $3,115	11 Added 0.42%	2,609 $571,000
Q1 2022 Apr 21, 2022	SELL	$246.62 - $307.78 $380,781 - $475,212	-1,544 Reduced 37.28%	2,598 $721,000
Q4 2021 Jan 20, 2022	SELL	$270.99 - $309.52 $13,549 - $15,476	-50 Reduced 1.19%	4,142 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $25,030 - $26,926	92 Added 2.24%	4,192 $1.15 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $113,729 - $126,554	465 Added 12.79%	4,100 $1.11 Million
Q1 2021 Apr 13, 2021	SELL	$230.04 - $254.69 $484,924 - $536,886	-2,108 Reduced 36.71%	3,635 $883,000
Q4 2020 Jan 25, 2021	BUY	$209.58 - $241.25 $379,130 - $436,421	1,809 Added 45.98%	5,743 $1.39 Million
Q3 2020 Oct 13, 2020	SELL	$194.64 - $233.83 $97,320 - $116,915	-500 Reduced 11.28%	3,934 $853,000
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $78,855 - $105,904	547 Added 14.07%	4,434 $851,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $53,968 - $78,838	-410 Reduced 9.54%	3,887 $586,000
Q3 2019 Oct 29, 2019	SELL	$158.47 - $162.55 $20,918 - $21,456	-132 Reduced 2.98%	4,297 $686,000
Q2 2019 Jul 11, 2019	SELL	N/A	-60 Reduced 1.34%	4,429 $697,000
Q1 2019 Apr 23, 2019	SELL	N/A	-254 Reduced 5.36%	4,489 $679,000
Q4 2018 Feb 11, 2019	SELL	N/A	-41 Reduced 0.86%	4,743 $621,000
Q2 2018 Jul 19, 2018	BUY	N/A	2,120 Added 79.58%	4,784 $688,000
Q1 2018 May 09, 2018	BUY	N/A	2,664 New	2,664 $363,000

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Chicago Capital, LLC Ishares Russell 1000 Gr ETF Transaction History