Cx Institutional Ishares Russell 1000 Gr ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cx Institutional holds 87,713 shares of IWF stock, worth $34.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

87,713

Previous 87,964 0.29%

Holding current value

$34.5 Million

Previous $32.1 Million 2.69%

% of portfolio

1.47%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$332.02 - $382.76 $83,337 - $96,072	-251 Reduced 0.29%	87,713 $32.9 Million
Q2 2024 Jul 11, 2024	SELL	$316.15 - $367.33 $1.89 Million - $2.19 Million	-5,975 Reduced 6.36%	87,964 $32.1 Million
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $10.7 Million - $12.3 Million	36,206 Added 62.71%	93,939 $31.7 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $247,176 - $292,650	-962 Reduced 1.64%	57,733 $17.5 Million
Q3 2023 Oct 17, 2023	BUY	$263.8 - $285.38 $7.33 Million - $7.93 Million	27,787 Added 89.9%	58,695 $15.6 Million
Q2 2023 Jul 26, 2023	BUY	$239.31 - $275.18 $278,556 - $320,309	1,164 Added 3.91%	30,908 $8.51 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $13 Million - $15.2 Million	-62,085 Reduced 67.61%	29,744 $7.27 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $2.81 Million - $3.16 Million	-13,567 Reduced 12.87%	91,829 $19.7 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $10.3 Million - $12.6 Million	48,904 Added 86.57%	105,396 $22.2 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $730,032 - $985,004	3,478 Added 6.56%	56,492 $12.4 Million
Q1 2022 May 09, 2022	BUY	$246.62 - $307.78 $3.59 Million - $4.48 Million	14,551 Added 37.83%	53,014 $14.7 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $926,514 - $1.06 Million	3,419 Added 9.76%	38,463 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $1 Million - $1.08 Million	3,685 Added 11.75%	35,044 $9.6 Million
Q2 2021 Aug 04, 2021	SELL	$244.58 - $272.16 $372,984 - $415,044	-1,525 Reduced 4.64%	31,359 $8.51 Million
Q1 2021 Apr 15, 2021	BUY	$230.04 - $254.69 $4.87 Million - $5.39 Million	21,163 Added 180.56%	32,884 $7.99 Million
Q4 2020 Jan 12, 2021	BUY	$209.58 - $241.25 $2.34 Million - $2.69 Million	11,148 Added 1945.55%	11,721 $2.83 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $8,072 - $10,842	-56 Reduced 8.9%	573 $110,000
Q1 2019 Apr 03, 2019	SELL	N/A	-2,391 Reduced 79.17%	629 $95,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,020 New	3,020 $395,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Cx Institutional Ishares Russell 1000 Gr ETF Transaction History