Edgestream Partners, L.P. Ishares Russell 1000 Gr ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,024 shares of IWF stock, worth $782,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,024

Previous 3,906 48.18%

Holding current value

$782,984

Previous $1.32 Million 44.0%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $594,994 - $691,315	-1,882 Reduced 48.18%	2,024 $737,000
Q1 2024 May 10, 2024	BUY	$294.43 - $339.01 $567,366 - $653,272	1,927 Added 97.37%	3,906 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $500,005 - $591,992	-1,946 Reduced 49.58%	1,979 $599,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $388,577 - $420,364	1,473 Added 60.07%	3,925 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $586,788 - $674,741	2,452 New	2,452 $674,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $189,225 - $212,861	914 Added 94.42%	1,882 $403,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $390,502 - $477,864	-1,856 Reduced 65.72%	968 $204,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $592,757 - $799,785	2,824 New	2,824 $618,000
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $853,551 - $1.07 Million	-3,461 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $498,079 - $568,897	1,838 Added 113.25%	3,461 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $69,649 - $74,926	-256 Reduced 13.62%	1,623 $445,000
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $114,708 - $127,643	469 Added 33.26%	1,879 $510,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $641,811 - $710,585	-2,790 Reduced 66.43%	1,410 $343,000
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $880,236 - $1.01 Million	4,200 New	4,200 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $1.43 Million - $1.72 Million	-7,353 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $1.06 Million - $1.42 Million	7,353 New	7,353 $1.41 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $284,715 - $415,923	-2,163 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$155.29 - $176.84 $92,397 - $105,219	-595 Reduced 21.57%	2,163 $381,000
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $156,251 - $160,274	986 Added 55.64%	2,758 $440,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,772 New	1,772 $279,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,878 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,878 New	1,878 $293,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,814 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,135 Reduced 64.6%	2,814 $383,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,700 Reduced 25.35%	7,949 $1.07 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,649	10,649 $1.33 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Ishares Russell 1000 Gr ETF Transaction History