Clearbridge Investments, LLC Ishares Russell 1000 Gr ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,834 shares of IWF stock, worth $720,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,926 4.78%

Holding current value

$720,321

Previous $702,000 1.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $30,545 - $35,213	-92 Reduced 4.78%	1,834 $688,000
Q2 2024 Aug 27, 2024	BUY	$316.15 - $367.33 $608,904 - $707,477	1,926 New	1,926 $702,000
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $16.4 Million - $19.5 Million	64,010 Added 1065.41%	70,018 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $431,313 - $466,596	1,635 Added 37.39%	6,008 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $1.05 Million - $1.2 Million	4,373 New	4,373 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $48.2 Million - $54.2 Million	232,634 Added 1411.53%	249,115 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2.86 Million - $3.5 Million	-13,585 Reduced 45.18%	16,481 $3.47 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $5.09 Million - $6.87 Million	24,257 Added 417.58%	30,066 $6.58 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $6.89 Million - $8.6 Million	-27,950 Reduced 82.79%	5,809 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $8.81 Million - $10.1 Million	32,527 Added 2640.18%	33,759 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $335,190 - $360,581	1,232 New	1,232 $338,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $2.55 Million - $2.83 Million	-11,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $2.33 Million - $2.68 Million	11,100 New	11,100 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $95,762 - $115,044	-492 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $1.54 Million - $2.07 Million	-10,688 Reduced 95.6%	492 $94,000
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $6.27 Million - $9.16 Million	-47,657 Reduced 81.0%	11,180 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $9.05 Million - $10.3 Million	58,283 Added 10520.4%	58,837 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $528,180 - $541,779	-3,333 Reduced 85.75%	554 $88,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,500 Added 904.39%	3,887 $0
Q1 2019 May 15, 2019	SELL	N/A	-206,233 Reduced 99.81%	387 $59,000
Q4 2018 Feb 14, 2019	BUY	N/A	205,428 Added 17233.89%	206,620 $27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17 Reduced 1.41%	1,192 $186,000
Q2 2018 Aug 14, 2018	BUY	N/A	547 Added 82.63%	1,209 $174,000
Q1 2018 May 15, 2018	SELL	N/A	-38,526 Reduced 98.31%	662 $90,000
Q4 2017 Feb 14, 2018	BUY	N/A	38,769 Added 9252.74%	39,188 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	190 Added 82.97%	419 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	229	229 $27,000

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
Sector ETFs
Industry ETFs

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Clearbridge Investments, LLC Ishares Russell 1000 Gr ETF Transaction History