Darwin Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 10,318 shares of IWF stock, worth $4.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,318

Holding current value

$4.2 Million

% of portfolio

1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $3.43 Million - $3.95 Million	10,318 New	10,318 $3.87 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $50,053 - $57,631	170 Added 2.04%	8,507 $2.87 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $126,671 - $149,975	493 Added 6.29%	8,337 $2.53 Million
Q3 2023 Nov 07, 2023	BUY	$263.8 - $285.38 $159,599 - $172,654	605 Added 8.36%	7,844 $2.09 Million
Q2 2023 Jul 12, 2023	BUY	$239.31 - $275.18 $286,693 - $329,665	1,198 Added 19.83%	7,239 $1.99 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $155,340 - $180,804	740 Added 13.96%	6,041 $1.48 Million
Q4 2022 Jan 17, 2023	SELL	$207.03 - $232.89 $20,495 - $23,056	-99 Reduced 1.83%	5,301 $0
Q3 2022 Oct 18, 2022	BUY	$210.4 - $257.47 $24,616 - $30,123	117 Added 2.21%	5,400 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$209.9 - $283.21 $121,322 - $163,695	578 Added 12.28%	5,283 $1.29 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $130,955 - $163,431	531 Added 12.72%	4,705 $1.31 Million
Q4 2021 Jan 21, 2022	BUY	$270.99 - $309.52 $168,284 - $192,211	621 Added 17.48%	4,174 $1.15 Million
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $159,705 - $171,803	587 Added 19.79%	3,553 $974,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $970,248 - $1.08 Million	-3,967 Reduced 57.22%	2,966 $805,000
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $1.28 Million - $1.42 Million	5,583 Added 413.56%	6,933 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $282,933 - $325,687	1,350 New	1,350 $325,000
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $211,626 - $284,219	-1,468 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$131.63 - $192.29 $193,232 - $282,281	1,468 New	1,468 $221,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Darwin Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History