Ieq Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 275,712 shares of IWF stock, worth $114 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

275,712

Previous 270,723 1.84%

Holding current value

$114 Million

Previous $98.7 Million 4.88%

% of portfolio

1.29%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $1.66 Million - $1.91 Million	4,989 Added 1.84%	275,712 $103 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $9.28 Million - $10.8 Million	29,358 Added 12.16%	270,723 $98.7 Million
Q1 2024 May 08, 2024	BUY	$294.43 - $339.01 $2.12 Million - $2.44 Million	7,204 Added 3.08%	241,365 $81.4 Million
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $1.32 Million - $1.56 Million	5,140 Added 2.24%	234,161 $71 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $1.65 Million - $1.79 Million	-6,268 Reduced 2.66%	229,021 $60.9 Million
Q2 2023 Aug 07, 2023	BUY	$239.31 - $275.18 $3.23 Million - $3.71 Million	13,494 Added 6.08%	235,289 $64.7 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $887,541 - $1.03 Million	-4,228 Reduced 1.87%	221,795 $54.2 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $13.9 Million - $15.7 Million	-67,328 Reduced 22.95%	226,023 $48.4 Million
Q3 2022 Nov 03, 2022	BUY	$210.4 - $257.47 $4.56 Million - $5.59 Million	21,696 Added 7.99%	293,351 $61.7 Million
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $991,357 - $1.34 Million	-4,723 Reduced 1.71%	271,655 $59.4 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $21.1 Million - $26.3 Million	85,405 Added 44.72%	276,378 $76.7 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $8.37 Million - $9.56 Million	30,888 Added 19.29%	190,973 $58.4 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $1.27 Million - $1.36 Million	4,663 Added 3.0%	160,085 $43.9 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $12.5 Million - $13.9 Million	51,126 Added 49.02%	155,422 $42.2 Million
Q1 2021 May 04, 2021	BUY	$230.04 - $254.69 $4.5 Million - $4.98 Million	19,550 Added 23.07%	104,296 $25.3 Million
Q4 2020 Feb 03, 2021	BUY	$209.58 - $241.25 $2.02 Million - $2.32 Million	9,625 Added 12.81%	84,746 $20.4 Million
Q3 2020 Nov 03, 2020	BUY	$194.64 - $233.83 $1.14 Million - $1.37 Million	5,844 Added 8.44%	75,121 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $75,684 - $101,645	525 Added 0.76%	69,277 $13.3 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $1.92 Million - $2.81 Million	-14,592 Reduced 17.51%	68,752 $10.4 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $47,674 - $54,289	-307 Reduced 0.37%	83,344 $14.7 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $13 Million - $14.8 Million	83,651 New	83,651 $7.28 Million

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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