Norris Perne & French LLP Ishares Russell 1000 Gr ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 6,416 shares of IWF stock, worth $2.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,416

Previous 6,416 -0.0%

Holding current value

$2.53 Million

Previous $2.34 Million 2.99%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $46,814 - $53,902	159 Added 2.54%	6,416 $2.16 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $25,694 - $30,420	-100 Reduced 1.57%	6,257 $1.9 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $95,724 - $110,072	-400 Reduced 5.92%	6,357 $1.75 Million
Q1 2023 Apr 20, 2023	SELL	$209.92 - $244.33 $546,841 - $636,479	-2,605 Reduced 27.83%	6,757 $1.65 Million
Q3 2022 Oct 13, 2022	BUY	$210.4 - $257.47 $337,271 - $412,724	1,603 Added 20.66%	9,362 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $1.07 Million - $1.45 Million	-5,103 Reduced 39.68%	7,759 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$246.62 - $307.78 $12,084 - $15,081	49 Added 0.38%	12,862 $3.57 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $118,151 - $134,950	-436 Reduced 3.29%	12,813 $3.92 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $411,097 - $442,239	-1,511 Reduced 10.24%	13,249 $3.63 Million
Q2 2021 Jul 20, 2021	BUY	$244.58 - $272.16 $199,577 - $222,082	816 Added 5.85%	14,760 $4.01 Million
Q1 2021 Apr 30, 2021	BUY	$230.04 - $254.69 $27,374 - $30,308	119 Added 0.86%	13,944 $3.39 Million
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $230,118 - $264,892	-1,098 Reduced 7.36%	13,825 $3.33 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $258,481 - $310,526	-1,328 Reduced 8.17%	14,923 $3.24 Million
Q2 2020 Jul 23, 2020	SELL	$144.16 - $193.61 $2.18 Million - $2.93 Million	-15,146 Reduced 48.24%	16,251 $3.12 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $184,808 - $269,975	-1,404 Reduced 4.28%	31,397 $4.73 Million
Q4 2019 Jan 22, 2020	BUY	$155.29 - $176.84 $54,040 - $61,540	348 Added 1.07%	32,801 $5.77 Million
Q3 2019 Oct 24, 2019	SELL	$158.47 - $162.55 $665,890 - $683,035	-4,202 Reduced 11.46%	32,453 $5.18 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-309 Reduced 0.84%	36,655 $5.77 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,647 Added 4.66%	36,964 $5.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-471 Reduced 1.32%	35,317 $4.62 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-60 Reduced 0.17%	35,788 $5.58 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-7,835 Reduced 17.94%	35,848 $5.16 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,483 Reduced 9.31%	43,683 $5.95 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-9,823 Reduced 16.94%	48,166 $6.49 Million
Q3 2017 Nov 01, 2017	BUY	N/A	57,989	57,989 $7.25 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

Ticker IWF
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Norris Perne & French LLP Ishares Russell 1000 Gr ETF Transaction History