Epiq Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Epiq Partners, LLC holds 26,789 shares of IWF stock, worth $10.5 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

26,789

Previous 23,657 13.24%

Holding current value

$10.5 Million

Previous $8.62 Million 16.62%

% of portfolio

6.11%

Previous 6.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$332.02 - $382.76 $1.04 Million - $1.2 Million	3,132 Added 13.24%	26,789 $10.1 Million
Q2 2024 Jul 10, 2024	BUY	$316.15 - $367.33 $198,226 - $230,315	627 Added 2.72%	23,657 $8.62 Million
Q1 2024 Apr 15, 2024	BUY	$294.43 - $339.01 $147,803 - $170,183	502 Added 2.23%	23,030 $7.76 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $40,853 - $48,369	-159 Reduced 0.7%	22,528 $6.83 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $220,009 - $238,006	-834 Reduced 3.55%	22,687 $6.03 Million
Q2 2023 Jul 12, 2023	SELL	$239.31 - $275.18 $21,777 - $25,041	-91 Reduced 0.39%	23,521 $6.47 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $1.02 Million - $1.19 Million	4,867 Added 25.96%	23,612 $5.77 Million
Q4 2022 Jan 06, 2023	BUY	$207.03 - $232.89 $363,544 - $408,954	1,756 Added 10.34%	18,745 $0
Q3 2022 Oct 14, 2022	BUY	$210.4 - $257.47 $453,412 - $554,847	2,155 Added 14.53%	16,989 $3.58 Million
Q2 2022 Jul 07, 2022	SELL	$209.9 - $283.21 $244,533 - $329,939	-1,165 Reduced 7.28%	14,834 $3.24 Million
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $12,331 - $15,388	-50 Reduced 0.31%	15,999 $4.44 Million
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $145,521 - $166,212	537 Added 3.46%	16,049 $4.9 Million
Q3 2021 Oct 19, 2021	SELL	$272.07 - $292.68 $213,574 - $229,753	-785 Reduced 4.82%	15,512 $4.25 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $149,193 - $166,017	-610 Reduced 3.61%	16,297 $4.42 Million
Q1 2021 Apr 16, 2021	BUY	$230.04 - $254.69 $59,810 - $66,219	260 Added 1.56%	16,907 $4.11 Million
Q4 2020 Jan 11, 2021	BUY	$209.58 - $241.25 $58,682 - $67,550	280 Added 1.71%	16,647 $4.01 Million
Q3 2020 Oct 22, 2020	BUY	$194.64 - $233.83 $76,298 - $91,661	392 Added 2.45%	16,367 $3.63 Million
Q2 2020 Aug 03, 2020	BUY	$144.16 - $193.61 $68,476 - $91,964	475 Added 3.06%	15,975 $3.07 Million
Q1 2020 Apr 20, 2020	BUY	$131.63 - $192.29 $2.04 Million - $2.98 Million	15,500 New	15,500 $2.34 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
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Epiq Partners, LLC Ishares Russell 1000 Gr ETF Transaction History