Ims Capital Management Ishares Russell 1000 Gr ETF Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ims Capital Management holds 30,247 shares of IWF stock, worth $12.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

30,247

Previous 30,452 0.67%

Holding current value

$12.3 Million

Previous $11.1 Million 2.29%

% of portfolio

5.16%

Previous 5.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$332.02 - $382.76 $68,064 - $78,465	-205 Reduced 0.67%	30,247 $11.4 Million
Q2 2024 Aug 21, 2024	BUY	$316.15 - $367.33 $394,555 - $458,427	1,248 Added 4.27%	30,452 $11.1 Million
Q1 2024 Jun 12, 2024	BUY	$294.43 - $339.01 $295,018 - $339,688	1,002 Added 3.55%	29,204 $9.84 Million
Q4 2023 Apr 01, 2024	BUY	$256.94 - $304.21 $89,929 - $106,473	350 Added 1.26%	28,202 $8.55 Million
Q3 2023 Oct 10, 2023	BUY	$263.8 - $285.38 $443,975 - $480,294	1,683 Added 6.43%	27,852 $7.41 Million
Q2 2023 Sep 13, 2023	SELL	$239.31 - $275.18 $52,408 - $60,264	-219 Reduced 0.83%	26,169 $7.2 Million
Q1 2023 Sep 13, 2023	SELL	$209.92 - $244.33 $54,159 - $63,037	-258 Reduced 0.97%	26,388 $6.45 Million
Q4 2022 Feb 22, 2023	BUY	$207.03 - $232.89 $7,246 - $8,151	35 Added 0.13%	26,646 $5.71 Million
Q3 2022 Nov 17, 2022	BUY	$210.4 - $257.47 $30,087 - $36,818	143 Added 0.54%	26,611 $5.6 Million
Q2 2022 Jul 13, 2022	BUY	$209.9 - $283.21 $2,099 - $2,832	10 Added 0.04%	26,468 $5.79 Million
Q1 2022 Apr 08, 2022	BUY	$246.62 - $307.78 $247,113 - $308,395	1,002 Added 3.94%	26,458 $7.35 Million
Q4 2021 Jan 05, 2022	BUY	$270.99 - $309.52 $389,141 - $444,470	1,436 Added 5.98%	25,456 $7.78 Million
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $64,480 - $69,365	-237 Reduced 0.98%	24,020 $6.58 Million
Q2 2021 Jul 07, 2021	SELL	$244.58 - $272.16 $8,071 - $8,981	-33 Reduced 0.14%	24,257 $6.59 Million
Q1 2021 Apr 22, 2021	BUY	$230.04 - $254.69 $7,361 - $8,150	32 Added 0.13%	24,290 $5.9 Million
Q4 2020 Jan 12, 2021	BUY	$209.58 - $241.25 $113,801 - $130,998	543 Added 2.29%	24,258 $5.85 Million
Q3 2020 Nov 05, 2020	BUY	$194.64 - $233.83 $36,008 - $43,258	185 Added 0.79%	23,715 $5.14 Million
Q2 2020 Jul 15, 2020	BUY	$144.16 - $193.61 $664,721 - $892,735	4,611 Added 24.37%	23,530 $4.52 Million
Q1 2020 Apr 03, 2020	BUY	$131.63 - $192.29 $175,726 - $256,707	1,335 Added 7.59%	18,919 $2.85 Million
Q4 2019 Jan 15, 2020	BUY	$155.29 - $176.84 $323,779 - $368,711	2,085 Added 13.45%	17,584 $3.09 Million
Q3 2019 Oct 09, 2019	BUY	$158.47 - $162.55 $308,541 - $316,484	1,947 Added 14.37%	15,499 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	435 Added 3.32%	13,552 $2.13 Million
Q1 2019 May 21, 2019	BUY	N/A	1,225 Added 10.3%	13,117 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	N/A	11,892 New	11,892 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,190 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2,335 Added 39.88%	8,190 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	510 Added 9.54%	5,855 $789,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,345	5,345 $668,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ims Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Ims Capital Management with notifications on news.

Account

Ims Capital Management Ishares Russell 1000 Gr ETF Transaction History