Newbrook Capital Advisors LP Ishares Russell 1000 Gr ETF Transaction History

Newbrook Capital Advisors LP

$623 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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