Condor Capital Management Ishares Russell 1000 Gr ETF Transaction History

Condor Capital Management

$1.03 Billion
Q2 2024

A detailed history of Condor Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Condor Capital Management holds 62,123 shares of IWF stock, worth $23.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

62,123

Previous 59,667 4.12%

Holding current value

$23.2 Million

Previous $20.1 Million 12.6%

% of portfolio

2.21%

Previous 2.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $776,464 - $902,162	2,456 Added 4.12%	62,123 $22.6 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $350,371 - $403,421	1,190 Added 2.03%	59,667 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $495,380 - $586,516	1,928 Added 3.41%	58,477 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $24,269 - $26,254	92 Added 0.16%	56,549 $15 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $74,186 - $85,305	310 Added 0.55%	56,457 $15.5 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $446,919 - $520,178	2,129 Added 3.94%	56,147 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $212,205 - $238,712	1,025 Added 1.93%	54,018 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $602,164 - $736,879	2,862 Added 5.71%	52,993 $11.2 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $568,829 - $767,499	2,710 Added 5.71%	50,131 $11 Million
Q1 2022 May 10, 2022	BUY	$246.62 - $307.78 $394,098 - $491,832	1,598 Added 3.49%	47,421 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $852,805 - $974,059	3,147 Added 7.37%	45,823 $14 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $286,217 - $307,899	1,052 Added 2.53%	42,676 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $2.14 Million - $2.39 Million	-8,764 Reduced 17.39%	41,624 $11.3 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $759,362 - $840,731	3,301 Added 7.01%	50,388 $12.2 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $6.77 Million - $7.79 Million	32,288 Added 218.18%	47,087 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$194.64 - $233.83 $1.72 Million - $2.07 Million	8,845 Added 148.56%	14,799 $3.21 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $523,300 - $702,804	3,630 Added 156.2%	5,954 $1.14 Million
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $133,736 - $195,366	1,016 Added 77.68%	2,324 $350,000
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $203,119 - $231,306	1,308 New	1,308 $230,000

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
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Condor Capital Management Ishares Russell 1000 Gr ETF Transaction History