Etfidea, LLC Ishares Russell 1000 Gr ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Etfidea, LLC holds 47,401 shares of IWF stock, worth $18.4 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

47,401

Previous 46,635 1.64%

Holding current value

$18.4 Million

Previous $17 Billion 4.67%

% of portfolio

5.63%

Previous 5.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $254,327 - $293,194	766 Added 1.64%	47,401 $17.8 Billion
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $178,308 - $207,174	564 Added 1.22%	46,635 $17 Billion
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $22,082 - $25,425	75 Added 0.16%	46,071 $15.5 Billion
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $361,514 - $428,023	1,407 Added 3.16%	45,996 $13.9 Billion
Q3 2023 Dec 08, 2023	BUY	$263.8 - $285.38 $36,404 - $39,382	138 Added 0.31%	44,589 $11.9 Billion
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $489,628 - $563,018	2,046 Added 4.82%	44,451 $12.2 Billion
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $295,147 - $343,527	1,406 Added 3.43%	42,405 $10.4 Billion
Q4 2022 Jan 25, 2023	SELL	$207.03 - $232.89 $150,096 - $168,845	-725 Reduced 1.74%	40,999 $8.78 Billion
Q3 2022 Jan 25, 2023	BUY	$210.4 - $257.47 $632,672 - $774,212	3,007 Added 7.77%	41,724 $8.78 Billion
Q2 2022 Jan 25, 2023	BUY	$209.9 - $283.21 $400,069 - $539,798	1,906 Added 5.18%	38,717 $8.47 Billion
Q1 2022 Jan 25, 2023	SELL	$246.62 - $307.78 $2.12 Million - $2.65 Million	-8,609 Reduced 18.95%	36,811 $10.2 Billion
Q4 2021 Jan 25, 2023	BUY	$270.99 - $309.52 $12.3 Million - $14.1 Million	45,420 New	45,420 $0

Others Institutions Holding IWF

# of Institutions

2,216

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account