Nwk Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Nwk Group, Inc.

$242 Million
Q3 2024

A detailed history of Nwk Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nwk Group, Inc. holds 3,099 shares of IWF stock, worth $1.26 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,059 1.31%

Holding current value

$1.26 Million

Previous $1.12 Million 4.3%

% of portfolio

0.48%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $13,280 - $15,310	40 Added 1.31%	3,099 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $6,323 - $7,346	20 Added 0.66%	3,059 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $59,882 - $64,781	-227 Reduced 6.95%	3,039 $808,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $59,109 - $67,969	-247 Reduced 7.03%	3,266 $898,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $88,796 - $103,351	-423 Reduced 10.75%	3,513 $858,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $62,109 - $69,867	300 Added 8.25%	3,936 $843,000
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $10,520 - $12,873	-50 Reduced 1.36%	3,636 $765,000
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $314,640 - $424,531	1,499 Added 68.54%	3,686 $806,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $153,397 - $191,439	622 Added 39.74%	2,187 $607,000
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $2,438 - $2,785	-9 Reduced 0.57%	1,565 $478,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $188,544 - $202,827	-693 Reduced 30.57%	1,574 $431,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $8,804 - $9,797	36 Added 1.61%	2,267 $615,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $233,490 - $258,510	-1,015 Reduced 31.27%	2,231 $542,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $59,730 - $68,756	285 Added 9.63%	3,246 $783,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $392,588 - $471,635	-2,017 Reduced 40.52%	2,961 $642,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $152,809 - $205,226	1,060 Added 27.05%	4,978 $956,000
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $102,671 - $149,986	780 Added 24.86%	3,918 $590,000
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $487,300 - $554,923	3,138 New	3,138 $552,000

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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