Jmac Enterprises LLC Ishares Russell 1000 Gr ETF Transaction History

Jmac Enterprises LLC

$405 Million
Q1 2025

A detailed history of Jmac Enterprises LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jmac Enterprises LLC holds 49,195 shares of IWF stock, worth $17.9 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

49,195

Previous 97,029 49.3%

Holding current value

$17.9 Million

Previous $39 Million 54.41%

% of portfolio

4.38%

Previous 6.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$360.07 - $417.26 $17.2 Million - $20 Million	-47,834 Reduced 49.3%	49,195 $17.8 Million
Q4 2024 Jan 29, 2025	BUY	$370.24 - $418.94 $604,231 - $683,710	1,632 Added 1.71%	97,029 $39 Million
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $766,966 - $884,175	2,310 Added 2.48%	95,397 $35.8 Million
Q2 2024 Jul 30, 2024	BUY	$316.15 - $367.33 $252,919 - $293,864	800 Added 0.87%	93,087 $33.9 Million
Q1 2024 Apr 30, 2024	BUY	$294.43 - $339.01 $1.76 Million - $2.03 Million	5,987 Added 6.94%	92,287 $31.1 Million
Q4 2023 Jan 26, 2024	BUY	$256.94 - $304.21 $279,550 - $330,980	1,088 Added 1.28%	86,300 $26.2 Million
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $220,800 - $238,863	837 Added 0.99%	85,212 $22.7 Million
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $550,413 - $632,914	2,300 Added 2.8%	84,375 $23.2 Million
Q1 2023 Apr 20, 2023	BUY	$209.92 - $244.33 $266,598 - $310,299	1,270 Added 1.57%	82,075 $20.1 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $500,598 - $563,128	-2,418 Reduced 2.91%	80,805 $0
Q3 2022 Oct 20, 2022	SELL	$210.4 - $257.47 $2.01 Million - $2.46 Million	-9,555 Reduced 10.3%	83,223 $17.5 Million
Q2 2022 Jul 25, 2022	SELL	$209.9 - $283.21 $270,771 - $365,340	-1,290 Reduced 1.37%	92,778 $20.3 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $55,736 - $69,558	-226 Reduced 0.24%	94,068 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $25.6 Million - $29.2 Million	94,294 New	94,294 $26.1 Million

Others Institutions Holding IWF

# of Institutions

2,449

Shares Held

213M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Jmac Enterprises LLC Ishares Russell 1000 Gr ETF Transaction History