Fiera Capital Corp Ishares Russell 1000 Gr ETF Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fiera Capital Corp holds 782 shares of IWF stock, worth $307,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782

Previous 817 4.28%

Holding current value

$307,889

Previous $297,000 1.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$332.02 - $382.76 $11,620 - $13,396	-35 Reduced 4.28%	782 $293,000
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $10,116 - $11,754	-32 Reduced 3.77%	817 $297,000
Q1 2024 Aug 22, 2024	BUY	$294.43 - $339.01 $9,421 - $10,848	32 Added 3.92%	849 $286,000
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $475,798 - $547,840	-1,616 Reduced 65.56%	849 $286,000
Q4 2023 Aug 22, 2024	BUY	$256.94 - $304.21 $420,353 - $497,687	1,636 Added 197.35%	2,465 $747,000
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $420,353 - $497,687	1,636 Added 197.35%	2,465 $747,000
Q3 2023 Aug 22, 2024	BUY	$263.8 - $285.38 $3,165 - $3,424	12 Added 1.47%	829 $220,000
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $16,355 - $17,693	-62 Reduced 6.96%	829 $220,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $5,982 - $6,879	-25 Reduced 2.73%	891 $245,000
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $1.53 Million - $1.78 Million	-7,278 Reduced 88.82%	916 $223,000
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $1.7 Million - $1.91 Million	8,194 New	8,194 $1.76 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $108,019 - $134,807	-438 Reduced 24.76%	1,331 $370,000
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $118,693 - $135,569	438 Added 32.91%	1,769 $541,000
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $30,199 - $32,487	-111 Reduced 7.7%	1,331 $0
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $247,025 - $274,881	-1,010 Reduced 41.19%	1,442 $277,000
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $3.87 Million - $4.29 Million	-16,840 Reduced 87.29%	2,452 $596,000
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $480,357 - $552,945	-2,292 Reduced 10.62%	19,292 $4.65 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $381,299 - $458,072	-1,959 Reduced 8.32%	21,584 $4.68 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $2,883 - $3,872	-20 Reduced 0.08%	23,543 $4.52 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $839,404 - $1.23 Million	-6,377 Reduced 21.3%	23,563 $3.55 Million
Q4 2019 Feb 06, 2020	BUY	$155.29 - $176.84 $1.12 Million - $1.27 Million	7,189 Added 31.6%	29,940 $5.27 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $2,535 - $2,600	-16 Reduced 0.07%	22,751 $3.63 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-85 Reduced 0.37%	22,767 $3.58 Million
Q1 2019 May 10, 2019	SELL	N/A	-32,731 Reduced 58.89%	22,852 $3.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	29,778 Added 115.4%	55,583 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-374 Reduced 1.43%	25,805 $4.03 Million
Q2 2018 Aug 02, 2018	BUY	N/A	18,197 Added 227.98%	26,179 $3.76 Million
Q1 2018 May 11, 2018	BUY	N/A	1,121 Added 16.34%	7,982 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	649 Added 10.45%	6,861 $924,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,212	6,212 $777,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Fiera Capital Corp Ishares Russell 1000 Gr ETF Transaction History