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 $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,626

Previous 31,337 112.61%

Holding current value

$26.2 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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Jennison Associates LLC Ishares Russell 1000 Gr ETF Transaction History