Grant Street Asset Management, Inc. Ishares Russell 1000 Gr ETF Transaction History

Grant Street Asset Management, Inc.

$362 Million
Q2 2025

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 4,588 shares of IWF stock, worth $2.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,588

Previous 4,409 4.06%

Holding current value

$2.11 Million

Previous $1.59 Million 22.3%

% of portfolio

0.54%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$320.42 - $424.58 $57,355 - $75,999	179 Added 4.06%	4,588 $1.95 Million
Q1 2025 May 02, 2025	BUY	$360.07 - $417.26 $1,440 - $1,669	4 Added 0.09%	4,409 $1.59 Million
Q4 2024 Feb 07, 2025	BUY	$370.24 - $418.94 $1,480 - $1,675	4 Added 0.09%	4,405 $1.77 Million
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

# of Institutions

2,547

Shares Held

225M

Call Options Held

483K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Grant Street Asset Management, Inc. Ishares Russell 1000 Gr ETF Transaction History