Next Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Next Capital Management LLC holds 30,177 shares of IWF stock, worth $11.6 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

30,177

Previous 16,955 77.98%

Holding current value

$11.6 Million

Previous $5.71 Million 92.49%

% of portfolio

4.67%

Previous 2.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$316.15 - $367.33 $4.18 Million - $4.86 Million	13,222 Added 77.98%	30,177 $11 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $13,838 - $15,933	47 Added 0.28%	16,955 $5.71 Million
Q4 2023 Jan 19, 2024	BUY	$256.94 - $304.21 $18,242 - $21,598	71 Added 0.42%	16,908 $5.13 Million
Q3 2023 Oct 18, 2023	BUY	$263.8 - $285.38 $92,857 - $100,453	352 Added 2.14%	16,837 $4.48 Million
Q2 2023 Jul 27, 2023	BUY	$239.31 - $275.18 $38,289 - $44,028	160 Added 0.98%	16,485 $4.54 Million
Q1 2023 Apr 28, 2023	BUY	$209.92 - $244.33 $250,434 - $291,485	1,193 Added 7.88%	16,325 $3.99 Million
Q4 2022 Jan 12, 2023	BUY	$207.03 - $232.89 $2.62 Million - $2.94 Million	12,638 Added 506.74%	15,132 $3.24 Million
Q3 2022 Oct 14, 2022	BUY	$210.4 - $257.47 $77,427 - $94,748	368 Added 17.31%	2,494 $525,000
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $11,124 - $15,010	53 Added 2.56%	2,126 $464,000
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $22,442 - $28,007	-91 Reduced 4.21%	2,073 $575,000
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $16,530 - $18,880	-61 Reduced 2.74%	2,164 $661,000
Q3 2021 Oct 19, 2021	BUY	$272.07 - $292.68 $13,331 - $14,341	49 Added 2.25%	2,225 $610,000
Q2 2021 Oct 19, 2021	SELL	$244.58 - $272.16 $59,922 - $66,679	-245 Reduced 10.12%	2,176 $591,000
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $130,662 - $144,663	568 Added 30.65%	2,421 $588,000
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $29,760 - $34,257	142 Added 8.3%	1,853 $447,000
Q2 2020 Jul 31, 2020	BUY	$144.16 - $193.61 $246,657 - $331,266	1,711 New	1,711 $328,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $400,136 - $410,438	-2,525 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	75 Added 3.06%	2,525 $397,000
Q1 2019 Apr 22, 2019	BUY	N/A	2,450 New	2,450 $371,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Next Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History