Fred Alger Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $2.31 Million - $2.73 Million	8,978 Added 986.59%	9,888 $3 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $240,058 - $259,695	910 New	910 $242,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $21.8 Million - $25.4 Million	-103,943 Reduced 99.64%	374 $91,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $18.9 Million - $21.2 Million	91,229 Added 697.04%	104,317 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1.25 Million - $1.53 Million	-5,939 Reduced 31.21%	13,088 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $2.18 Million - $2.94 Million	10,393 Added 120.37%	19,027 $4.16 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $10.9 Million - $13.5 Million	-44,018 Reduced 83.6%	8,634 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $14.3 Million - $16.3 Million	52,587 Added 80903.08%	52,652 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $17,684 - $19,024	65 New	65 $18,000
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $2.28 Million - $2.52 Million	-9,908 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $2.02 Million - $2.32 Million	9,629 Added 3451.25%	9,908 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $54,304 - $65,238	279 New	279 $61,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $7.38 Million - $9.91 Million	-51,180 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $5.33 Million - $7.79 Million	40,518 Added 380.02%	51,180 $7.71 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $1.66 Million - $1.89 Million	10,662 New	10,662 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $180,655 - $185,307	-1,140 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,140 New	1,140 $179,000
Q1 2019 May 14, 2019	SELL	N/A	-59,759 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	59,279 Added 12349.79%	59,759 $7.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-262 Reduced 35.31%	480 $75,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,178 Reduced 61.35%	742 $107,000
Q1 2018 May 10, 2018	SELL	N/A	-10,994 Reduced 85.13%	1,920 $261,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,914	12,914 $1.74 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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