Hourglass Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $560,678 - $640,396	-2,069 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $272,827 - $302,062	-1,186 Reduced 36.44%	2,069 $503,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $17,814 - $20,506	85 Added 2.68%	3,255 $785,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $7,590 - $9,119	-39 Reduced 1.22%	3,170 $687,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $14,416 - $19,361	-100 Reduced 3.02%	3,209 $616,000
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $1,316 - $1,922	-10 Reduced 0.3%	3,309 $499,000
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $1,552 - $1,768	-10 Reduced 0.3%	3,319 $584,000
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $19,808 - $20,318	-125 Reduced 3.62%	3,329 $531,000
Q1 2019 May 03, 2019	SELL	N/A	-300 Reduced 7.99%	3,454 $523,000
Q4 2018 Feb 08, 2019	SELL	N/A	-10 Reduced 0.27%	3,754 $491,000
Q3 2018 Nov 09, 2018	SELL	N/A	-50 Reduced 1.31%	3,764 $587,000
Q1 2018 May 07, 2018	SELL	N/A	-700 Reduced 15.51%	3,814 $519,000
Q4 2017 Feb 08, 2018	BUY	N/A	1 Added 0.02%	4,514 $608,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,513	4,513 $564,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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