Ithaka Group LLC Ishares Russell 1000 Gr ETF Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $341,730 - $404,599	1,330 New	1,330 $403,000
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $8.04 Million - $9.04 Million	38,828 Added 1357.62%	41,688 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $601,744 - $736,364	2,860 New	2,860 $602,000
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $2.7 Million - $3.37 Million	-10,947 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $2.97 Million - $3.39 Million	10,947 New	10,947 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $373,824 - $402,142	-1,374 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $336,052 - $373,947	1,374 New	1,374 $373,000
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $209,796 - $232,277	-912 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $191,136 - $220,020	912 New	912 $220,000
Q1 2019 May 13, 2019	SELL	N/A	-18,238 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	18,238 New	18,238 $2.39 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,600 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,600	4,600 $620,000

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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