Dsm Capital Partners LLC Ishares Russell 1000 Gr ETF Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $20.3 Million - $24 Million	78,857 Added 1842.45%	83,137 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $265,382 - $287,092	1,006 Added 30.73%	4,280 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $148,611 - $170,886	621 Added 23.41%	3,274 $900,000
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $19.7 Million - $22.9 Million	-93,852 Reduced 97.25%	2,653 $648,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $19.1 Million - $21.5 Million	92,445 Added 2276.97%	96,505 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $33.8 Million - $41.4 Million	-160,863 Reduced 97.54%	4,060 $854,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $33.4 Million - $45.1 Million	159,154 Added 2758.78%	164,923 $36.1 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $7.48 Million - $9.34 Million	-30,340 Reduced 84.02%	5,769 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $8.25 Million - $9.42 Million	30,432 Added 536.06%	36,109 $11 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $223,641 - $240,582	822 Added 16.93%	5,677 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $149,682 - $166,561	612 Added 14.42%	4,855 $1.32 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $1.71 Million - $1.9 Million	-7,448 Reduced 63.71%	4,243 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $2.34 Million - $2.69 Million	11,152 Added 2069.02%	11,691 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $784,983 - $943,036	-4,033 Reduced 88.21%	539 $117,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $286,301 - $384,509	1,986 Added 76.8%	4,572 $878,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $5.95 Million - $8.69 Million	-45,177 Reduced 94.59%	2,586 $389,000
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $6.98 Million - $7.95 Million	44,952 Added 1599.15%	47,763 $8.4 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $386,508 - $396,459	2,439 Added 655.65%	2,811 $44,000
Q2 2019 Aug 14, 2019	SELL	N/A	-228 Reduced 38.0%	372 $58,000
Q1 2019 May 13, 2019	SELL	N/A	-113,374 Reduced 99.47%	600 $90,000
Q4 2018 Feb 14, 2019	BUY	N/A	112,666 Added 8613.61%	113,974 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-694 Reduced 34.67%	1,308 $204,000
Q2 2018 Aug 14, 2018	SELL	N/A	-175 Reduced 8.04%	2,002 $287,000
Q1 2018 May 14, 2018	SELL	N/A	-32,726 Reduced 93.76%	2,177 $296,000
Q4 2017 Feb 14, 2018	BUY	N/A	32,458 Added 1327.53%	34,903 $4.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-18 Reduced 0.73%	2,445 $305,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,463	2,463 $293,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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