Jennison Associates LLC Ishares Russell 1000 Gr ETF Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jennison Associates LLC holds 66,626 shares of IWF stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,626

Previous 31,337 112.61%

Holding current value

$27.1 Million

Previous $11.4 Million 118.96%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $11.7 Million - $13.5 Million	35,289 Added 112.61%	66,626 $25 Million
Q2 2024 Aug 05, 2024	SELL	$316.15 - $367.33 $327,847 - $380,921	-1,037 Reduced 3.2%	31,337 $11.4 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $2.84 Million - $3.27 Million	-9,642 Reduced 22.95%	32,374 $10.9 Million
Q4 2023 Feb 01, 2024	BUY	$256.94 - $304.21 $2.1 Million - $2.49 Million	8,180 Added 24.18%	42,016 $12.7 Million
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $2.67 Million - $2.89 Million	10,118 Added 42.66%	33,836 $9 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $3 Million - $3.45 Million	-12,541 Reduced 34.59%	23,718 $6.53 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $25.7 Million - $29.9 Million	-122,486 Reduced 77.16%	36,259 $8.86 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $21.1 Million - $23.7 Million	101,863 Added 179.08%	158,745 $34 Million
Q3 2022 Nov 01, 2022	SELL	$210.4 - $257.47 $31 Million - $37.9 Million	-147,124 Reduced 72.12%	56,882 $12 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $32.3 Million - $43.6 Million	154,003 Added 307.99%	204,006 $44.6 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $16.1 Million - $20.1 Million	-65,464 Reduced 56.69%	50,003 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $28 Million - $32 Million	103,379 Added 855.22%	115,467 $35.3 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $3.29 Million - $3.54 Million	12,088 New	12,088 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $8.45 Million - $9.4 Million	-34,541 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$230.04 - $254.69 $2.44 Million - $2.71 Million	10,623 Added 44.41%	34,541 $8.4 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $2.47 Million - $2.84 Million	11,775 Added 96.97%	23,918 $5.77 Million
Q3 2020 Nov 04, 2020	BUY	$194.64 - $233.83 $1.15 Million - $1.38 Million	5,913 Added 94.91%	12,143 $2.63 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $4.35 Million - $5.84 Million	-30,188 Reduced 82.89%	6,230 $1.2 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $1.83 Million - $2.67 Million	-13,900 Reduced 27.62%	36,418 $5.49 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $5.91 Million - $6.73 Million	-38,082 Reduced 43.08%	50,318 $8.85 Million
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $9.67 Million - $9.92 Million	61,009 Added 222.73%	88,400 $0
Q2 2019 Aug 06, 2019	BUY	N/A	7,662 Added 38.84%	27,391 $0
Q1 2019 May 10, 2019	SELL	N/A	-234,092 Reduced 92.23%	19,729 $2.99 Million
Q4 2018 Feb 06, 2019	BUY	N/A	220,672 Added 665.7%	253,821 $33.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-24,555 Reduced 42.55%	33,149 $5.17 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-363,178 Reduced 86.29%	57,704 $8.3 Million
Q1 2018 Apr 20, 2018	BUY	N/A	385,316 Added 1083.38%	420,882 $57.3 Million
Q4 2017 Jan 25, 2018	BUY	N/A	31,650 Added 808.22%	35,566 $4.79 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,916	3,916 $490,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Ishares Russell 1000 Gr ETF Transaction History