Clarius Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clarius Group, LLC holds 5,063 shares of IWF stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,063

Previous 5,674 10.77%

Holding current value

$2.04 Million

Previous $2.13 Million 4.51%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$370.24 - $418.94 $226,216 - $255,972	-611 Reduced 10.77%	5,063 $2.03 Million
Q3 2024 Oct 09, 2024	SELL	$332.02 - $382.76 $203,860 - $235,014	-614 Reduced 9.76%	5,674 $2.13 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $13,910 - $16,162	-44 Reduced 0.69%	6,288 $2.29 Million
Q1 2024 Apr 17, 2024	SELL	$294.43 - $339.01 $12,954 - $14,916	-44 Reduced 0.69%	6,332 $2.13 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $13,453 - $14,554	-51 Reduced 0.79%	6,376 $1.7 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $9,026 - $10,506	-43 Reduced 0.66%	6,427 $1.57 Million
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $10,730 - $13,130	-51 Reduced 0.78%	6,470 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $9,445 - $12,744	-45 Reduced 0.69%	6,521 $1.43 Million
Q3 2021 Oct 18, 2021	SELL	$272.07 - $292.68 $97,401 - $104,779	-358 Reduced 5.17%	6,566 $1.8 Million
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $6,423 - $7,716	-33 Reduced 0.47%	6,924 $1.5 Million
Q2 2020 Jul 08, 2020	SELL	$144.16 - $193.61 $847,228 - $1.14 Million	-5,877 Reduced 45.79%	6,957 $1.34 Million
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $7,143 - $8,134	-46 Reduced 0.36%	12,834 $2.34 Million
Q3 2019 Oct 23, 2019	SELL	$158.47 - $162.55 $4,912 - $5,039	-31 Reduced 0.24%	12,880 $2.06 Million
Q1 2019 May 14, 2019	SELL	N/A	-367 Reduced 2.76%	12,911 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-161 Reduced 1.2%	13,278 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	N/A	13,439	13,439 $1.68 Million

Others Institutions Holding IWF

# of Institutions

2,241

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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Clarius Group, LLC Ishares Russell 1000 Gr ETF Transaction History