J.Safra Asset Management Corp Ishares Russell 1000 Gr ETF Transaction History

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, J.Safra Asset Management Corp holds 170,973 shares of IWF stock, worth $70.1 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
170,973
Previous 188,630 9.36%
Holding current value
$70.1 Million
Previous $68.8 Million 6.66%
% of portfolio
6.09%
Previous 6.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$332.02 - $382.76 $5.86 Million - $6.76 Million
-17,657 Reduced 9.36%
170,973 $64.2 Million
Q2 2024

Jul 17, 2024
BUY
$316.15 - $367.33 $2.02 Million - $2.35 Million
6,400 Added 3.51%
188,630 $68.8 Million
Q1 2024

May 09, 2024
BUY
$294.43 - $339.01 $33.8 Million - $38.9 Million
114,879 Added 170.57%
182,230 $61.4 Million
Q4 2023

Feb 02, 2024
SELL
$256.94 - $304.21 $2.04 Million - $2.42 Million
-7,945 Reduced 10.55%
67,351 $20.4 Million
Q3 2023

Nov 13, 2023
BUY
$263.8 - $285.38 $233,463 - $252,561
885 Added 1.19%
75,296 $20 Million
Q2 2023

Aug 04, 2023
SELL
$239.31 - $275.18 $381,699 - $438,912
-1,595 Reduced 2.1%
74,411 $20.5 Million
Q1 2023

May 12, 2023
BUY
$209.92 - $244.33 $16 Million - $18.6 Million
76,006 New
76,006 $18.6 Million
Q3 2022

Nov 07, 2022
SELL
$210.4 - $257.47 $11.5 Million - $14.1 Million
-54,829 Reduced 80.03%
13,679 $65,000
Q2 2022

Aug 01, 2022
BUY
$209.9 - $283.21 $12.7 Million - $17.2 Million
60,679 Added 775.05%
68,508 $534,000
Q1 2022

May 09, 2022
BUY
$246.62 - $307.78 $1.36 Million - $1.69 Million
5,500 Added 236.15%
7,829 $28,000
Q4 2021

Feb 04, 2022
SELL
$270.99 - $309.52 $17.2 Million - $19.7 Million
-63,570 Reduced 96.47%
2,329 $8,000
Q4 2021

Jan 31, 2022
BUY
$270.99 - $309.52 $16.4 Million - $18.7 Million
60,574 Added 1137.54%
65,899 $8,000
Q3 2021

Nov 15, 2021
BUY
$272.07 - $292.68 $982,988 - $1.06 Million
3,613 Added 211.04%
5,325 $1.46 Million
Q2 2021

Aug 11, 2021
SELL
$244.58 - $272.16 $112,506 - $125,193
-460 Reduced 21.18%
1,712 $410,000
Q1 2021

May 14, 2021
BUY
$230.04 - $254.69 $238,091 - $263,604
1,035 Added 91.03%
2,172 $528,000
Q4 2020

Feb 12, 2021
BUY
$209.58 - $241.25 $238,292 - $274,301
1,137 New
1,137 $274,000

Others Institutions Holding IWF

# of Institutions
2,220
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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