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

Marquette Asset Management, LLC

  • $575 Million
  • Q1 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 125,067 shares of IWF stock, worth $46.4 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
125,067
Previous 125,869 0.64%
Holding current value
$46.4 Million
Previous $38.2 Million 10.47%
% of portfolio
7.33%
Previous 7.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$210.27 - $232.89 $1.33 Million - $1.48 Million
-6,340 Reduced 4.54%
133,307 $0
Q3 2022

Oct 06, 2022
SELL
N/A
-7,153 Reduced 4.87%
139,647 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-4,046 Reduced 2.68%
146,800 $32.1 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-2,433 Reduced 1.59%
150,846 $41.9 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-5,690 Reduced 3.58%
153,279 $46.8 Million
Q3 2021

Oct 12, 2021
SELL
N/A
-5,760 Reduced 3.5%
158,969 $43.6 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-60 Reduced 0.04%
164,729 $44.7 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-6,800 Reduced 3.96%
164,789 $40.1 Million
Q4 2020

Jan 15, 2021
SELL
N/A
-2,548 Reduced 1.46%
171,589 $41.4 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-9,778 Reduced 5.32%
174,137 $37.8 Million
Q2 2020

Jul 21, 2020
BUY
N/A
129 Added 0.07%
183,915 $35.3 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-2,221 Reduced 1.19%
183,786 $27.7 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-8,739 Reduced 4.49%
186,007 $32.7 Million
Q3 2019

Oct 22, 2019
SELL
N/A
-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
2,062
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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