Great Lakes Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 11,961 shares of IWF stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,961

Previous 13,726 12.86%

Holding current value

$4.87 Million

Previous $5 Million 10.27%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $586,015 - $675,571	-1,765 Reduced 12.86%	11,961 $4.49 Million
Q2 2024 Aug 05, 2024	BUY	$316.15 - $367.33 $454,307 - $527,853	1,437 Added 11.69%	13,726 $5 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $628,019 - $723,108	-2,133 Reduced 14.79%	12,289 $4.14 Million
Q4 2023 Feb 08, 2024	BUY	$256.94 - $304.21 $545,740 - $646,142	2,124 Added 17.27%	14,422 $4.37 Million
Q3 2023 Nov 07, 2023	SELL	$263.8 - $285.38 $719,910 - $778,802	-2,729 Reduced 18.16%	12,298 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $321,154 - $369,291	-1,342 Reduced 8.2%	15,027 $4.14 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $2.49 Million - $2.9 Million	-11,853 Reduced 42.0%	16,369 $4 Million
Q4 2022 Feb 09, 2023	SELL	$207.03 - $232.89 $2.32 Million - $2.61 Million	-11,208 Reduced 28.43%	28,222 $6.05 Million
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $788,368 - $964,740	-3,747 Reduced 8.68%	39,430 $8.3 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $2.62 Million - $3.53 Million	-12,461 Reduced 22.4%	43,177 $9.44 Million
Q1 2022 May 06, 2022	SELL	$246.62 - $307.78 $3.38 Million - $4.22 Million	-13,717 Reduced 19.78%	55,638 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $1.48 Million - $1.69 Million	-5,460 Reduced 7.3%	69,355 $21.2 Million
Q3 2021 Nov 09, 2021	SELL	$272.07 - $292.68 $3.19 Million - $3.43 Million	-11,728 Reduced 13.55%	74,815 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $2.81 Million - $3.12 Million	-11,482 Reduced 11.71%	86,543 $23.5 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $1.24 Million - $1.37 Million	-5,385 Reduced 5.21%	98,025 $23.8 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $376,824 - $433,767	1,798 Added 1.77%	103,410 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $1.36 Million - $1.64 Million	7,006 Added 7.41%	101,612 $22 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $1.52 Million - $2.04 Million	10,550 Added 12.55%	94,606 $18.2 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $33,565 - $49,033	255 Added 0.3%	84,056 $12.7 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $593,363 - $675,705	3,821 Added 4.78%	83,801 $14.7 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $1.84 Million - $1.89 Million	11,619 Added 17.0%	79,980 $12.8 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,994 Added 15.15%	68,361 $10.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-15,569 Reduced 20.78%	59,367 $8.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,938 Added 8.61%	74,936 $9.81 Million
Q3 2018 Nov 30, 2018	BUY	N/A	3,090 Added 4.69%	68,998 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,886 Added 19.78%	65,908 $9.48 Million
Q1 2018 May 07, 2018	BUY	N/A	6,045 Added 12.34%	55,022 $7.49 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-18,611 Reduced 27.54%	48,977 $6.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	67,588	67,588 $8.45 Million

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Great Lakes Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History