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 $67.2 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

170,973

Previous 188,630 9.36%

Holding current value

$67.2 Million

Previous $68.8 Million 6.66%

% of portfolio

6.09%

Previous 6.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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