Next Level Private LLC Ishares Russell 1000 Gr ETF Transaction History

Next Level Private LLC

$209 Million
Q2 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 19,015 shares of IWF stock, worth $7.1 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

19,015

Previous 19,152 0.72%

Holding current value

$7.1 Million

Previous $6.46 Million 7.37%

% of portfolio

3.31%

Previous 3.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Next Level Private LLC Ishares Russell 1000 Gr ETF Transaction History