Graypoint LLC Ishares Russell 1000 Gr ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Graypoint LLC holds 191,261 shares of IWF stock, worth $76.2 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

191,261

Previous 188,753 1.33%

Holding current value

$76.2 Million

Previous $68.8 Million 4.35%

% of portfolio

4.72%

Previous 4.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $832,706 - $959,962	2,508 Added 1.33%	191,261 $71.8 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $1.36 Million - $1.59 Million	4,315 Added 2.34%	188,753 $68.8 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $3.26 Million - $3.75 Million	11,057 Added 6.38%	184,438 $62.2 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $4 Million - $4.73 Million	15,564 Added 9.86%	173,381 $52.6 Million
Q3 2023 Oct 26, 2023	BUY	$263.8 - $285.38 $2.74 Million - $2.97 Million	10,390 Added 7.05%	157,817 $42 Million
Q2 2023 Jul 21, 2023	BUY	$239.31 - $275.18 $1.66 Million - $1.9 Million	6,922 Added 4.93%	147,427 $40.6 Million
Q1 2023 May 02, 2023	BUY	$209.92 - $244.33 $1.55 Million - $1.81 Million	7,396 Added 5.56%	140,505 $34.3 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $682,991 - $768,304	3,299 Added 2.54%	133,109 $28.5 Million
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $444,154 - $543,519	-2,111 Reduced 1.6%	129,810 $27.3 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $3.01 Million - $4.06 Million	-14,350 Reduced 9.81%	131,921 $28.9 Million
Q1 2022 Apr 19, 2022	BUY	$246.62 - $307.78 $7.75 Million - $9.67 Million	31,413 Added 27.35%	146,271 $40.6 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $5.83 Million - $6.66 Million	21,503 Added 23.03%	114,858 $35.1 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $2.4 Million - $2.58 Million	8,832 Added 10.45%	93,355 $25.6 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $4.15 Million - $4.62 Million	16,969 Added 25.12%	84,523 $22.9 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $6.55 Million - $7.25 Million	28,463 Added 72.81%	67,554 $16.4 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $985,235 - $1.13 Million	4,701 Added 13.67%	39,091 $9.43 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $55,861 - $67,109	287 Added 0.84%	34,390 $7.46 Million
Q2 2020 Jul 30, 2020	BUY	$144.16 - $193.61 $593,650 - $797,285	4,118 Added 13.73%	34,103 $0
Q1 2020 Apr 30, 2020	BUY	$131.63 - $192.29 $3.95 Million - $5.77 Million	29,985 New	29,985 $4.52 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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