Dsm Capital Partners LLC Ishares Russell 1000 Gr ETF Transaction History

Dsm Capital Partners LLC

$5.75 Billion
Q4 2024

A detailed history of Dsm Capital Partners LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Dsm Capital Partners LLC holds 34,211 shares of IWF stock, worth $14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

34,211

Previous 532 6330.64%

Holding current value

$14 Million

Previous $199,000 6803.52%

% of portfolio

0.24%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$370.24 - $418.94 $12.5 Million - $14.1 Million	33,679 Added 6330.64%	34,211 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $176,634 - $203,628	532 New	532 $199,000
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

2,344

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Dsm Capital Partners LLC Ishares Russell 1000 Gr ETF Transaction History