Ingalls & Snyder LLC Ishares Russell 1000 Gr ETF Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $216,532 - $270,230	-878 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $9,484 - $10,833	-35 Reduced 3.83%	878 $268,000
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $5,713 - $6,146	21 Added 2.35%	913 $250,000
Q2 2021 Aug 03, 2021	BUY	$244.58 - $272.16 $7,092 - $7,892	29 Added 3.36%	892 $242,000
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $85,114 - $94,235	-370 Reduced 30.01%	863 $210,000
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $177,749 - $238,721	1,233 New	1,233 $237,000
Q1 2020 Apr 22, 2020	SELL	$131.63 - $192.29 $169,539 - $247,669	-1,288 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$155.29 - $176.84 $4,192 - $4,774	27 Added 2.14%	1,288 $227,000
Q3 2019 Oct 16, 2019	SELL	$158.47 - $162.55 $4,754 - $4,876	-30 Reduced 2.32%	1,261 $201,000
Q2 2019 Jul 11, 2019	BUY	N/A	1,291 New	1,291 $203,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,325 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	1,325 New	1,325 $207,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,108 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	N/A	266 Added 14.44%	2,108 $284,000
Q3 2017 Oct 20, 2017	BUY	N/A	1,842	1,842 $230,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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