Crestone Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 106,942 shares of IWF stock, worth $39 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

106,942

Previous 111,292 3.91%

Holding current value

$39 Million

Previous $33.7 Million 6.83%

% of portfolio

7.25%

Previous 7.62%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$294.43 - $339.01 $1.28 Million - $1.47 Million	-4,350 Reduced 3.91%	106,942 $36 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $2.16 Million - $2.55 Million	-8,389 Reduced 7.01%	111,292 $33.7 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $1.29 Million - $1.4 Million	-4,902 Reduced 3.93%	119,681 $31.8 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $1.49 Million - $1.71 Million	-6,212 Reduced 4.75%	124,583 $34.3 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $7,976 - $9,284	-38 Reduced 0.03%	130,795 $32 Million

Q4 2022 Feb 01, 2023	BUY	$210.27 - $232.89 $10.8 Million - $11.9 Million	51,241 Added 64.38%	130,833 $28 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-2 Reduced -0.0%	79,592 $16.7 Million
Q2 2022 Aug 02, 2022	BUY	N/A	17,421 Added 28.02%	79,594 $17.4 Million
Q1 2022 Apr 20, 2022	BUY	N/A	261 Added 0.42%	62,173 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	N/A	155 Added 0.25%	61,912 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-8,672 Reduced 12.31%	61,757 $16.9 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,734 Reduced 3.74%	70,429 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-36,410 Reduced 33.23%	73,163 $18,000
Q4 2020 Feb 17, 2021	SELL	N/A	-5,324 Reduced 4.63%	109,573 $26.4 Million
Q3 2020 Mar 12, 2021	SELL	N/A	-3,378 Reduced 2.86%	114,897 $24.9 Million
Q2 2020 Mar 12, 2021	SELL	N/A	-23,801 Reduced 16.75%	118,275 $22.7 Million
Q1 2020 Mar 12, 2021	BUY	N/A	6,618 Added 4.89%	142,076 $21.4 Million
Q4 2019 Mar 12, 2021	BUY	N/A	915 Added 0.68%	135,458 $23.8 Million
Q3 2019 Mar 12, 2021	SELL	N/A	-9,418 Reduced 6.54%	134,543 $21.5 Million
Q2 2019 Mar 12, 2021	SELL	N/A	-3,233 Reduced 2.2%	143,961 $22.7 Million
Q1 2019 Mar 12, 2021	SELL	N/A	-26,490 Reduced 15.25%	147,194 $22.3 Million
Q4 2018 Mar 12, 2021	BUY	N/A	50,191 Added 40.64%	173,684 $22.7 Million
Q3 2018 Mar 12, 2021	SELL	N/A	-2,728 Reduced 2.16%	123,493 $19.3 Million
Q2 2018 Mar 12, 2021	SELL	N/A	-11,857 Reduced 8.59%	126,221 $18.2 Million
Q1 2018 Mar 12, 2021	BUY	N/A	255 Added 0.19%	138,078 $18.8 Million
Q4 2017 Mar 12, 2021	SELL	N/A	-6,043 Reduced 4.2%	137,823 $18.6 Million
Q3 2017 Mar 12, 2021	SELL	N/A	-13,892 Reduced 8.81%	143,866 $18 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-10,275 Reduced 6.11%	157,758 $18.8 Million
Q1 2017 Mar 12, 2021	BUY	N/A	20,484 Added 13.88%	168,033 $19.1 Million
Q4 2016 Mar 12, 2021	BUY	N/A	6,395 Added 4.53%	147,549 $15.5 Million
Q3 2016 Mar 12, 2021	BUY	N/A	33,641 Added 31.29%	141,154 $14.7 Million
Q2 2016 Mar 12, 2021	BUY	N/A	28,148 Added 35.47%	107,513 $10.8 Million
Q1 2016 Mar 12, 2021	BUY	N/A	13,402 Added 20.32%	79,365 $7.92 Million
Q4 2015 Mar 12, 2021	BUY	N/A	65,963	65,963 $6.56 Million

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Crestone Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History