Flow Traders U.S. LLC Ishares Russell 1000 Gr ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 18,148 shares of IWF stock, worth $7.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
18,148
Holding current value
$7.03 Million
% of portfolio
0.35%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$332.02 - $382.76 $6.03 Million - $6.95 Million
18,148 New
18,148 $6.81 Million
Q1 2024

May 15, 2024
SELL
$294.43 - $339.01 $934,520 - $1.08 Million
-3,174 Reduced 26.18%
8,949 $3.02 Million
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $3.11 Million - $3.69 Million
12,123 New
12,123 $3.68 Million
Q2 2022

Aug 12, 2022
SELL
$209.9 - $283.21 $25.3 Million - $34.1 Million
-120,384 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$246.62 - $307.78 $29.7 Million - $37.1 Million
120,384 New
120,384 $33.4 Million
Q4 2021

Feb 14, 2022
SELL
$270.99 - $309.52 $1.66 Million - $1.89 Million
-6,114 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$272.07 - $292.68 $1.66 Million - $1.79 Million
6,114 New
6,114 $1.68 Million
Q1 2021

May 17, 2021
SELL
$230.04 - $254.69 $1.56 Million - $1.73 Million
-6,795 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$209.58 - $241.25 $1.42 Million - $1.64 Million
6,795 New
6,795 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
$194.64 - $233.83 $5.59 Million - $6.72 Million
-28,724 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$144.16 - $193.61 $4.14 Million - $5.56 Million
28,724 New
28,724 $5.51 Million
Q1 2020

May 15, 2020
SELL
$131.63 - $192.29 $502,300 - $733,778
-3,816 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$155.29 - $176.84 $3.81 Million - $4.34 Million
-24,561 Reduced 86.55%
3,816 $671,000
Q3 2019

Nov 14, 2019
SELL
$158.47 - $162.55 $2.54 Million - $2.6 Million
-16,011 Reduced 36.07%
28,377 $4.53 Million
Q2 2019

Aug 14, 2019
BUY
N/A
44,388 New
44,388 $6.98 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,985 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,985 New
2,985 $466,000
Q1 2018

May 14, 2018
SELL
N/A
-54,873 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
54,873
54,873 $7.39 Million

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

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email