Marquette Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 124,108 shares of IWF stock, worth $48.9 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

124,108

Previous 125,033 0.74%

Holding current value

$48.9 Million

Previous $45.6 Million 2.22%

% of portfolio

7.4%

Previous 7.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $307,118 - $354,053	-925 Reduced 0.74%	124,108 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $10,749 - $12,489	-34 Reduced 0.03%	125,033 $45.6 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $236,132 - $271,886	-802 Reduced 0.64%	125,067 $42.2 Million
Q4 2023 Feb 02, 2024	SELL	$256.94 - $304.21 $681,404 - $806,764	-2,652 Reduced 2.06%	125,869 $38.2 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $857,350 - $927,485	-3,250 Reduced 2.47%	128,521 $34.2 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $105,535 - $121,354	-441 Reduced 0.33%	131,771 $36.3 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $229,862 - $267,541	-1,095 Reduced 0.82%	132,212 $32.3 Million
Q4 2022 Jan 12, 2023	SELL	$207.03 - $232.89 $1.31 Million - $1.48 Million	-6,340 Reduced 4.54%	133,307 $0
Q3 2022 Oct 06, 2022	SELL	$210.4 - $257.47 $1.5 Million - $1.84 Million	-7,153 Reduced 4.87%	139,647 $0
Q2 2022 Jul 15, 2022	SELL	$209.9 - $283.21 $849,255 - $1.15 Million	-4,046 Reduced 2.68%	146,800 $32.1 Million
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $600,026 - $748,828	-2,433 Reduced 1.59%	150,846 $41.9 Million
Q4 2021 Jan 19, 2022	SELL	$270.99 - $309.52 $1.54 Million - $1.76 Million	-5,690 Reduced 3.58%	153,279 $46.8 Million
Q3 2021 Oct 12, 2021	SELL	$272.07 - $292.68 $1.57 Million - $1.69 Million	-5,760 Reduced 3.5%	158,969 $43.6 Million
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $14,674 - $16,329	-60 Reduced 0.04%	164,729 $44.7 Million
Q1 2021 Apr 23, 2021	SELL	$230.04 - $254.69 $1.56 Million - $1.73 Million	-6,800 Reduced 3.96%	164,789 $40.1 Million
Q4 2020 Jan 15, 2021	SELL	$209.58 - $241.25 $534,009 - $614,705	-2,548 Reduced 1.46%	171,589 $41.4 Million
Q3 2020 Oct 27, 2020	SELL	$194.64 - $233.83 $1.9 Million - $2.29 Million	-9,778 Reduced 5.32%	174,137 $37.8 Million
Q2 2020 Jul 21, 2020	BUY	$144.16 - $193.61 $18,596 - $24,975	129 Added 0.07%	183,915 $35.3 Million
Q1 2020 Apr 08, 2020	SELL	$131.63 - $192.29 $292,350 - $427,076	-2,221 Reduced 1.19%	183,786 $27.7 Million
Q4 2019 Jan 28, 2020	SELL	$155.29 - $176.84 $1.36 Million - $1.55 Million	-8,739 Reduced 4.49%	186,007 $32.7 Million
Q3 2019 Oct 22, 2019	SELL	$158.47 - $162.55 $154,191 - $158,161	-973 Reduced 0.5%	194,746 $31.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-10,047 Reduced 4.88%	195,719 $30.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,489 Reduced 2.14%	205,766 $31.1 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-12,137 Reduced 5.46%	210,255 $27.5 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-9,153 Reduced 3.95%	222,392 $34.7 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-4,997 Reduced 2.11%	231,545 $33.3 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,344 Reduced 1.8%	236,542 $32.2 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,658 Reduced 0.68%	240,886 $32.4 Million
Q3 2017 Oct 10, 2017	BUY	N/A	242,544	242,544 $30.3 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Marquette Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History