Newbrook Capital Advisors LP Ishares Russell 1000 Gr ETF Transaction History

Newbrook Capital Advisors LP

  • $608 Million
  • Q2 2025

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 95,988 shares of IWF stock, worth $44.9 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares
95,988
Previous 60,937 57.52%
Holding current value
$44.9 Million
Previous $22 Million 85.22%
% of portfolio
6.7%
Previous 4.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$320.42 - $424.58 $11.2 Million - $14.9 Million
35,051 Added 57.52%
95,988 $40.8 Million
Q1 2025

May 15, 2025
BUY
$360.07 - $417.26 $21.9 Million - $25.4 Million
60,937 New
60,937 $22 Million
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
2,554
Shares Held
207M
Call Options Held
483K
Put Options Held
122K
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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