Klingenstein Fields & CO LP Ishares Russell 1000 Gr ETF Transaction History

Klingenstein Fields & CO LP

$2.32 Billion
Q1 2025

A detailed history of Klingenstein Fields & CO LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,405 shares of IWF stock, worth $618,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,712 17.93%

Holding current value

$618,031

Previous $687,000 26.2%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$360.07 - $417.26 $110,541 - $128,098	-307 Reduced 17.93%	1,405 $507,000
Q4 2024 Jan 30, 2025	BUY	$370.24 - $418.94 $168,459 - $190,617	455 Added 36.2%	1,712 $687,000
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $6,771 - $7,797	-23 Reduced 1.8%	1,257 $423,000
Q3 2023 Oct 27, 2023	BUY	$263.8 - $285.38 $6,067 - $6,563	23 Added 1.83%	1,280 $340,000
Q2 2023 Aug 01, 2023	SELL	$239.31 - $275.18 $4,786 - $5,503	-20 Reduced 1.57%	1,257 $345,000
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $52,480 - $61,082	-250 Reduced 16.37%	1,277 $312,000
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $41,406 - $46,578	200 Added 15.07%	1,527 $327,000
Q1 2022 Apr 27, 2022	SELL	$246.62 - $307.78 $4,439 - $5,540	-18 Reduced 1.34%	1,327 $368,000
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $9,522 - $10,243	-35 Reduced 2.54%	1,345 $369,000
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $19,411 - $22,105	-125 Reduced 8.31%	1,380 $243,000
Q3 2019 Nov 01, 2019	SELL	$158.47 - $162.55 $31,694 - $32,510	-200 Reduced 11.73%	1,505 $240,000
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 22.68%	1,705 $268,000
Q1 2019 Apr 29, 2019	SELL	N/A	-361 Reduced 14.07%	2,205 $334,000
Q4 2018 Jan 22, 2019	SELL	N/A	-266 Reduced 9.39%	2,566 $336,000
Q3 2018 Nov 01, 2018	SELL	N/A	-200 Reduced 6.6%	2,832 $442,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,032	3,032 $379,000

Others Institutions Holding IWF

# of Institutions

2,491

Shares Held

227M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Klingenstein Fields & CO LP Ishares Russell 1000 Gr ETF Transaction History