Fmr LLC Ishares Russell 1000 Gr ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Fmr LLC holds 9,860,525 shares of IWF stock, worth $3.72 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,860,525

Previous 10,011,592 1.51%

Holding current value

$3.72 Billion

Previous $3.37 Billion 6.52%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $47.8 Million - $55.5 Million	-151,067 Reduced 1.51%	9,860,525 $3.59 Billion
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $10.4 Million - $12 Million	35,446 Added 0.36%	10,011,592 $3.37 Billion
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $73.6 Million - $87.2 Million	-286,506 Reduced 2.79%	9,976,146 $3.02 Billion
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $503 Million - $544 Million	-1,905,001 Reduced 15.66%	10,262,652 $2.73 Billion
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $324 Million - $373 Million	1,353,942 Added 12.52%	12,167,653 $3.35 Billion
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $186 Million - $216 Million	-884,511 Reduced 7.56%	10,813,711 $2.64 Billion
Q4 2022 Feb 13, 2023	SELL	$207.03 - $232.89 $106 Million - $119 Million	-512,261 Reduced 4.2%	11,698,222 $2.51 Billion
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $143 Million - $175 Million	-679,780 Reduced 5.27%	12,210,483 $2.57 Billion
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $32.1 Million - $43.3 Million	-152,993 Reduced 1.17%	12,890,263 $2.82 Billion
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $211 Million - $263 Million	855,533 Added 7.02%	13,043,256 $3.62 Billion
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $17.3 Million - $19.7 Million	63,724 Added 0.53%	12,187,723 $3.72 Billion
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $157 Million - $169 Million	-576,200 Reduced 4.54%	12,123,999 $0
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $3.11 Billion - $3.46 Billion	12,700,199 New	12,700,199 $0

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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