Cynosure Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Cynosure Management, LLC

$708 Million
Q1 2025

A detailed history of Cynosure Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cynosure Management, LLC holds 130,203 shares of IWF stock, worth $51.9 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

130,203

Previous 130,794 0.45%

Holding current value

$51.9 Million

Previous $52.5 Million 10.49%

% of portfolio

6.64%

Previous 8.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$360.07 - $417.26 $212,801 - $246,600	-591 Reduced 0.45%	130,203 $47 Million
Q4 2024 Feb 12, 2025	SELL	$370.24 - $418.94 $649,771 - $735,239	-1,755 Reduced 1.32%	130,794 $52.5 Million
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $302,470 - $348,694	-911 Reduced 0.68%	132,549 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $76,192 - $88,526	241 Added 0.18%	133,460 $48.6 Million
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $230,244 - $265,105	782 Added 0.59%	133,219 $44.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $23.1 Million - $27.3 Million	89,800 Added 210.62%	132,437 $40.2 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $322,627 - $349,019	1,223 Added 2.95%	42,637 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $9.91 Million - $11.4 Million	41,414 New	41,414 $11.4 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Cynosure Management, LLC Ishares Russell 1000 Gr ETF Transaction History