Clear Harbor Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 36,737 shares of IWF stock, worth $13.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

36,737

Previous 36,323 1.14%

Holding current value

$13.7 Million

Previous $12.2 Million 9.39%

% of portfolio

1.16%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$316.15 - $367.33 $130,886 - $152,074	414 Added 1.14%	36,737 $13.4 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $70,957 - $81,701	241 Added 0.67%	36,323 $12.2 Million
Q4 2023 Jan 18, 2024	SELL	$256.94 - $304.21 $262,849 - $311,206	-1,023 Reduced 2.76%	36,082 $10.9 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $51,704 - $55,934	-196 Reduced 0.53%	37,105 $9.87 Million
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $56,237 - $64,667	235 Added 0.63%	37,301 $10.3 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $85,437 - $99,442	407 Added 1.11%	37,066 $9.06 Million
Q4 2022 Jan 20, 2023	BUY	$207.03 - $232.89 $192,537 - $216,587	930 Added 2.6%	36,659 $0
Q3 2022 Oct 24, 2022	BUY	$210.4 - $257.47 $100,992 - $123,585	480 Added 1.36%	35,729 $7.52 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $384,480 - $479,829	1,559 Added 4.63%	35,249 $9.79 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $1.05 Million - $1.2 Million	3,872 Added 12.99%	33,690 $10.3 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $8.11 Million - $8.73 Million	29,818 New	29,818 $8.17 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Clear Harbor Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History