Neuberger Berman Group LLC Ishares Russell 1000 Gr ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 45,349 shares of IWF stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,349

Previous 49,634 8.63%

Holding current value

$18.5 Million

Previous $18.1 Million 5.91%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $1.42 Million - $1.64 Million	-4,285 Reduced 8.63%	45,349 $17 Million
Q2 2024 Nov 14, 2024	BUY	$316.15 - $367.33 $9.13 Million - $10.6 Million	28,890 Added 139.27%	49,634 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $9.13 Million - $10.6 Million	28,890 Added 139.27%	49,634 $18.1 Million
Q1 2024 Nov 14, 2024	SELL	$294.43 - $339.01 $2.76 Million - $3.17 Million	-9,361 Reduced 31.09%	20,744 $6.99 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $6.11 Million - $7.03 Million	20,744 New	20,744 $6.99 Million
Q4 2023 Nov 14, 2024	SELL	$256.94 - $304.21 $5.02 Million - $5.94 Million	-19,529 Reduced 39.35%	30,105 $9.13 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $2.91 Million - $3.45 Million	11,343 Added 60.46%	30,105 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $293,345 - $317,342	-1,112 Reduced 5.6%	18,762 $4.99 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $10.4 Million - $12 Million	-43,462 Reduced 68.62%	19,874 $5.47 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $3.67 Million - $4.28 Million	17,502 Added 38.19%	63,336 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $4.39 Million - $4.93 Million	21,182 Added 85.92%	45,834 $9.82 Million
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $205,140 - $251,033	-975 Reduced 3.8%	24,652 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $63,599 - $85,812	-303 Reduced 1.17%	25,627 $5.6 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $1.3 Million - $1.62 Million	-5,271 Reduced 16.89%	25,930 $7.2 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $1.32 Million - $1.51 Million	4,870 Added 18.5%	31,201 $9.54 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $17,140 - $18,438	-63 Reduced 0.24%	26,331 $7.22 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $3.1 Million - $3.45 Million	-12,668 Reduced 32.43%	26,394 $7.17 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $12.2 Million - $13.5 Million	-53,148 Reduced 57.64%	39,062 $6.64 Million
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $6.37 Million - $7.33 Million	30,390 Added 49.16%	92,210 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $1.48 Million - $1.78 Million	-7,628 Reduced 10.98%	61,820 $0
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $444,156 - $596,512	-3,081 Reduced 4.25%	69,448 $13.3 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $880,209 - $1.29 Million	-6,687 Reduced 8.44%	72,529 $0
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $553,608 - $630,434	3,565 Added 4.71%	79,216 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $1.82 Million - $1.87 Million	11,484 Added 17.9%	75,651 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-390 Reduced 0.6%	64,167 $10.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-23,063 Reduced 26.32%	64,557 $9.77 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,877 Added 35.34%	87,620 $11.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-781 Reduced 1.19%	64,743 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	343 Added 0.53%	65,524 $9.42 Million
Q1 2018 May 08, 2018	SELL	N/A	-34,449 Reduced 34.58%	65,181 $8.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,019 Added 51.85%	99,630 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	65,611	65,611 $8.21 Million

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

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Neuberger Berman Group LLC Ishares Russell 1000 Gr ETF Transaction History