Ims Capital Management Ishares Russell 1000 Gr ETF Transaction History

Ims Capital Management

$209 Million
Q2 2025

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 28,611 shares of IWF stock, worth $13.4 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

28,611

Previous 29,010 1.38%

Holding current value

$13.4 Million

Previous $10.5 Million 15.18%

% of portfolio

5.78%

Previous 5.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$320.42 - $424.58 $127,847 - $169,407	-399 Reduced 1.38%	28,611 $12.1 Million
Q1 2025 Jul 15, 2025	SELL	$360.07 - $417.26 $381,674 - $442,295	-1,060 Reduced 3.53%	29,010 $10.5 Million
Q4 2024 Jan 29, 2025	SELL	$370.24 - $418.94 $65,532 - $74,152	-177 Reduced 0.59%	30,070 $12.1 Million
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

2,586

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Ims Capital Management Ishares Russell 1000 Gr ETF Transaction History