Newbrook Capital Advisors LP Ishares Russell 1000 Gr ETF Transaction History

Newbrook Capital Advisors LP

$610 Million
Q3 2024

A detailed history of Newbrook Capital Advisors LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Newbrook Capital Advisors LP holds 39,690 shares of IWF stock, worth $16.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

39,690

Holding current value

$16.2 Million

% of portfolio

2.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $13.2 Million - $15.2 Million	39,690 New	39,690 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $10.6 Million - $12.6 Million	41,388 New	41,388 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $14.6 Million - $16.4 Million	-70,378 Reduced 73.0%	26,025 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $5.11 Million - $6.26 Million	-24,298 Reduced 20.13%	96,403 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $14.3 Million - $19.3 Million	67,995 Added 129.01%	120,701 $26.4 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $3.38 Million - $4.21 Million	-13,687 Reduced 20.62%	52,706 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $5.34 Million - $6.09 Million	19,691 Added 42.16%	66,393 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $13.8 Million - $14.8 Million	-50,656 Reduced 52.03%	46,702 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $5 Million - $5.56 Million	20,447 Added 26.59%	97,358 $26.4 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $17.7 Million - $19.6 Million	76,911 New	76,911 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $10.6 Million - $12.2 Million	-50,577 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $14.3 Million - $17.2 Million	-73,545 Reduced 59.25%	50,577 $11 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $17.9 Million - $24 Million	124,122 New	124,122 $23.8 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

Ticker IWF
Sector ETFs
Industry ETFs

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Newbrook Capital Advisors LP Ishares Russell 1000 Gr ETF Transaction History