A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 4,401 shares of IWF stock, worth $1.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
4,401
Previous 3,512 25.31%
Holding current value
$1.84 Million
Previous $1.28 Million 29.06%
% of portfolio
0.5%
Previous 0.41%

Shares

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

Nov 08, 2024

BUY
$332.02 - $382.76 $295,165 - $340,273
889 Added 25.31%
4,401 $1.65 Million
Q2 2024

Aug 14, 2024

SELL
$316.15 - $367.33 $15,175 - $17,631
-48 Reduced 1.35%
3,512 $1.28 Million
Q1 2024

Apr 30, 2024

SELL
$294.43 - $339.01 $9,421 - $10,848
-32 Reduced 0.89%
3,560 $1.2 Million
Q4 2023

Jan 25, 2024

BUY
$256.94 - $304.21 $16,701 - $19,773
65 Added 1.84%
3,592 $1.09 Million
Q3 2023

Dec 06, 2023

BUY
$263.8 - $285.38 $12,398 - $13,412
47 Added 1.35%
3,527 $938,000
Q2 2023

Aug 14, 2023

BUY
$239.31 - $275.18 $24,648 - $28,343
103 Added 3.05%
3,480 $957,000
Q1 2023

May 15, 2023

SELL
$209.92 - $244.33 $25,190 - $29,319
-120 Reduced 3.43%
3,377 $825,000
Q4 2022

Feb 14, 2023

SELL
$207.03 - $232.89 $480,102 - $540,071
-2,319 Reduced 39.87%
3,497 $749,000
Q3 2022

Nov 14, 2022

BUY
$210.4 - $257.47 $168,740 - $206,490
802 Added 16.0%
5,816 $1.22 Million
Q2 2022

Aug 12, 2022

BUY
$209.9 - $283.21 $803,497 - $1.08 Million
3,828 Added 322.77%
5,014 $1.1 Million
Q1 2022

May 10, 2022

BUY
$246.62 - $307.78 $54,996 - $68,634
223 Added 23.16%
1,186 $329,000
Q4 2021

Feb 25, 2022

BUY
$270.99 - $309.52 $260,963 - $298,067
963 New
963 $294,000
Q2 2021

Aug 10, 2021

SELL
$244.58 - $272.16 $90,250 - $100,427
-369 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$209.58 - $241.25 $77,335 - $89,021
369 New
369 $89,000

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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