Lebenthal Global Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Lebenthal Global Advisors, LLC

$526 Million
Q1 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 32,260 shares of IWF stock, worth $12.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

32,260

Previous 13,169 144.97%

Holding current value

$12.9 Million

Previous $5.29 Million 120.27%

% of portfolio

2.22%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$360.07 - $417.26 $6.87 Million - $7.97 Million	19,091 Added 144.97%	32,260 $11.6 Million
Q4 2024 Jan 22, 2025	BUY	$370.24 - $418.94 $4.88 Million - $5.52 Million	13,169 New	13,169 $5.29 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $3.5 Million - $4.72 Million	-16,680 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $1.38 Million - $1.72 Million	-5,592 Reduced 25.11%	16,680 $4.63 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $1.76 Million - $2.01 Million	6,485 Added 41.08%	22,272 $6.81 Million
Q3 2021 Nov 01, 2021	SELL	$272.07 - $292.68 $2.28 Million - $2.45 Million	-8,384 Reduced 34.69%	15,787 $4.33 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $451,494 - $502,407	1,846 Added 8.27%	24,171 $6.56 Million
Q1 2021 May 07, 2021	BUY	$230.04 - $254.69 $5.14 Million - $5.69 Million	22,325 New	22,325 $5.43 Million

Others Institutions Holding IWF

# of Institutions

2,435

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Lebenthal Global Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History