Newport Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 35,919 shares of IWF stock, worth $15 Million. This represents 9.94% of its overall portfolio holdings.

Number of Shares

35,919

Previous 36,351 1.19%

Holding current value

$15 Million

Previous $13.3 Million 1.76%

% of portfolio

9.94%

Previous 10.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $143,432 - $165,352	-432 Reduced 1.19%	35,919 $13.5 Million
Q2 2024 Aug 16, 2024	SELL	$316.15 - $367.33 $305,400 - $354,840	-966 Reduced 2.59%	36,351 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $329,222 - $356,154	-1,248 Reduced 3.24%	37,317 $9.93 Million
Q2 2023 Jul 24, 2023	BUY	$239.31 - $275.18 $9.23 Million - $10.6 Million	38,565 New	38,565 $10.6 Million
Q4 2022 Feb 03, 2023	SELL	$207.03 - $232.89 $6.35 Million - $7.15 Million	-30,694 Reduced 44.72%	37,947 $8.13 Million
Q3 2022 Oct 28, 2022	BUY	$210.4 - $257.47 $7.19 Million - $8.8 Million	34,180 Added 99.18%	68,641 $14.7 Million
Q2 2022 Jul 29, 2022	BUY	$209.9 - $283.21 $267,202 - $360,526	1,273 Added 3.84%	34,461 $7.54 Million
Q1 2022 Apr 27, 2022	BUY	$246.62 - $307.78 $279,420 - $348,714	1,133 Added 3.53%	33,188 $9.21 Million
Q4 2021 Jan 28, 2022	BUY	$270.99 - $309.52 $445,507 - $508,850	1,644 Added 5.41%	32,055 $9.8 Million
Q3 2021 Jan 28, 2022	BUY	$272.07 - $292.68 $109,372 - $117,657	402 Added 1.34%	30,411 $8.33 Million
Q2 2021 Oct 13, 2021	BUY	$244.58 - $272.16 $2.16 Million - $2.4 Million	8,822 Added 41.64%	30,009 $8.15 Million
Q1 2021 Jul 08, 2021	BUY	$230.04 - $254.69 $151,366 - $167,586	658 Added 3.21%	21,187 $5.15 Million
Q4 2020 Jul 08, 2021	BUY	$209.58 - $241.25 $4.3 Million - $4.95 Million	20,529 New	20,529 $4.95 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
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Newport Capital Group, LLC Ishares Russell 1000 Gr ETF Transaction History