Jag Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 01, 2023	SELL	$209.92 - $244.33 $443,141 - $515,780	-2,111 Reduced 93.7%	142 $34,000
Q4 2022 Sep 07, 2023	BUY	$207.03 - $232.89 $466,438 - $524,701	2,253 New	2,253 $482,000
Q4 2022 Sep 01, 2023	BUY	$207.03 - $232.89 $466,438 - $524,701	2,253 New	2,253 $482,000
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $466,438 - $524,701	2,253 New	2,253 $482,000
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $1.09 Million - $1.47 Million	5,180 New	5,180 $1.13 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $1.14 Million - $1.42 Million	-4,621 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $1.25 Million - $1.43 Million	4,621 New	4,621 $1.41 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $437,076 - $483,911	-1,900 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$209.58 - $241.25 $398,202 - $458,375	1,900 New	1,900 $458,000
Q3 2020 Oct 21, 2020	SELL	$194.64 - $233.83 $639,197 - $767,897	-3,284 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $84,333 - $113,261	-585 Reduced 15.12%	3,284 $630,000
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $384,622 - $561,871	-2,922 Reduced 43.03%	3,869 $583,000
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $426,581 - $485,779	2,747 Added 67.93%	6,791 $1.2 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,044 New	4,044 $636,000
Q1 2019 Apr 15, 2019	SELL	N/A	-5,415 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5,415 New	5,415 $709,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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