Lwmg, LLC Ishares Russell 1000 Gr ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lwmg, LLC holds 145,765 shares of IWF stock, worth $59.4 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares

145,765

Previous 140,994 3.38%

Holding current value

$59.4 Million

Previous $51.4 Million 6.47%

% of portfolio

10.46%

Previous 10.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$332.02 - $382.76 $1.58 Million - $1.83 Million	4,771 Added 3.38%	145,765 $54.7 Million
Q2 2024 Jul 11, 2024	BUY	$316.15 - $367.33 $2.77 Million - $3.22 Million	8,758 Added 6.62%	140,994 $51.4 Million
Q1 2024 May 02, 2024	SELL	$294.43 - $339.01 $13,249 - $15,255	-45 Reduced 0.03%	132,236 $44.6 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $2.25 Million - $2.66 Million	8,755 Added 7.09%	132,281 $40.1 Million
Q3 2023 Nov 02, 2023	SELL	$263.8 - $285.38 $652,905 - $706,315	-2,475 Reduced 1.96%	123,526 $32.9 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $19.5 Million - $22.4 Million	81,482 Added 183.03%	126,001 $34.7 Million
Q1 2023 May 05, 2023	BUY	$209.92 - $244.33 $1.16 Million - $1.35 Million	5,526 Added 14.17%	44,519 $10.9 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $8.07 Million - $9.08 Million	38,993 New	38,993 $8.35 Billion

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

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