Edgewood Management LLC Ishares Russell 1000 Gr ETF Transaction History

Edgewood Management LLC

$36.9 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $1.09 Million - $1.29 Million	4,253 Added 122.21%	7,733 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $173,499 - $199,505	725 Added 26.32%	3,480 $957,000
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $128 Million - $149 Million	-611,051 Reduced 99.55%	2,755 $673,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $126 Million - $142 Million	608,996 Added 12661.04%	613,806 $132 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $11 Million - $13.4 Million	-52,198 Reduced 91.56%	4,810 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $12 Million - $16.1 Million	57,008 New	57,008 $12.5 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $6.75 Million - $8.42 Million	-27,368 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $7.42 Million - $8.47 Million	27,368 New	27,368 $8.36 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $632,862 - $849,947	-4,390 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $1.04 Million - $1.52 Million	-7,902 Reduced 64.29%	4,390 $661,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $1.91 Million - $2.17 Million	12,292 New	12,292 $2.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-146,654 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	146,654 New	146,654 $19.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,309 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,309	2,309 $311,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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