Edge Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 68,951 shares of IWF stock, worth $27.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

68,951

Previous 69,985 1.48%

Holding current value

$27.2 Million

Previous $25.5 Million 1.46%

% of portfolio

1.17%

Previous 1.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $343,308 - $395,773	-1,034 Reduced 1.48%	68,951 $25.9 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $1.85 Million - $2.14 Million	5,837 Added 9.1%	69,985 $25.5 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $837,064 - $963,805	2,843 Added 4.64%	64,148 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $2.57 Million - $3.04 Million	9,988 Added 19.46%	61,305 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $1.01 Million - $1.09 Million	3,822 Added 8.05%	51,317 $13.6 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $368,537 - $423,777	-1,540 Reduced 3.14%	47,495 $13.1 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $2.37 Million - $2.76 Million	-11,302 Reduced 18.73%	49,035 $12 Million
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $5.07 Million - $5.7 Million	24,483 Added 68.29%	60,337 $12.9 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $7.18 Million - $8.78 Million	34,115 Added 1961.76%	35,854 $7.54 Million
Q2 2022 Aug 08, 2022	SELL	$209.9 - $283.21 $4.2 Million - $5.66 Million	-19,998 Reduced 92.0%	1,739 $124,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $1.51 Million - $1.89 Million	-6,140 Reduced 22.03%	21,737 $6.04 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $460,683 - $526,184	-1,700 Reduced 5.75%	27,877 $8.52 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $150,454 - $161,852	-553 Reduced 1.84%	29,577 $8.11 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $1.98 Million - $2.2 Million	-8,078 Reduced 21.14%	30,130 $8.18 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $1.22 Million - $1.35 Million	-5,305 Reduced 12.19%	38,208 $9.29 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $119,670 - $137,753	-571 Reduced 1.3%	43,513 $10.5 Million
Q3 2020 Nov 09, 2020	SELL	$194.64 - $233.83 $345,291 - $414,814	-1,774 Reduced 3.87%	44,084 $9.56 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $505,424 - $678,796	3,506 Added 8.28%	45,858 $8.8 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $3.14 Million - $4.59 Million	23,845 Added 128.84%	42,352 $6.38 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $2.38 Million - $2.71 Million	-15,320 Reduced 45.29%	18,507 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $471,448 - $483,586	-2,975 Reduced 8.08%	33,827 $5.4 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-7,844 Reduced 17.57%	36,802 $5.79 Million
Q1 2019 May 14, 2019	SELL	N/A	-98,984 Reduced 68.92%	44,646 $6.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	143,630 New	143,630 $18.8 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Edge Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History