Next Level Private LLC Ishares Russell 1000 Gr ETF Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Next Level Private LLC holds 18,031 shares of IWF stock, worth $7.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
18,031
Previous 19,015 5.17%
Holding current value
$7.1 Million
Previous $6.93 Million 2.35%
% of portfolio
2.92%
Previous 3.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$332.02 - $382.76 $326,707 - $376,635
-984 Reduced 5.17%
18,031 $6.77 Million
Q2 2024

Aug 01, 2024
SELL
$316.15 - $367.33 $43,312 - $50,324
-137 Reduced 0.72%
19,015 $6.93 Million
Q1 2024

Apr 15, 2024
SELL
$294.43 - $339.01 $123,955 - $142,723
-421 Reduced 2.15%
19,152 $6.46 Million
Q4 2023

Jan 18, 2024
BUY
$256.94 - $304.21 $4,624 - $5,475
18 Added 0.09%
19,573 $5.93 Million
Q3 2023

Oct 10, 2023
SELL
$263.8 - $285.38 $5,012 - $5,422
-19 Reduced 0.1%
19,555 $5.2 Million
Q2 2023

Jul 14, 2023
SELL
$239.31 - $275.18 $43,315 - $49,807
-181 Reduced 0.92%
19,574 $5.39 Million
Q1 2023

Apr 10, 2023
SELL
$209.92 - $244.33 $15,324 - $17,836
-73 Reduced 0.37%
19,755 $4.83 Million
Q4 2022

Jan 26, 2023
SELL
$207.03 - $232.89 $136,225 - $153,241
-658 Reduced 3.21%
19,828 $0
Q3 2022

Oct 21, 2022
BUY
$210.4 - $257.47 $4.31 Million - $5.27 Million
20,486 New
20,486 $4.55 Million
Q2 2022

Aug 09, 2022
SELL
$209.9 - $283.21 $4.13 Million - $5.57 Million
-19,666 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$246.62 - $307.78 $28,114 - $35,086
114 Added 0.58%
19,666 $5.46 Million
Q4 2021

Feb 11, 2022
BUY
$270.99 - $309.52 $5.3 Million - $6.05 Million
19,552 New
19,552 $5.98 Million

Others Institutions Holding IWF

# of Institutions
2,217
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
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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