One Day In July LLC Ishares Russell 1000 Gr ETF Transaction History

One Day In July LLC

$802 Million
Q2 2024

A detailed history of One Day In July LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, One Day In July LLC holds 965 shares of IWF stock, worth $373,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

965

Previous 1,018 5.21%

Holding current value

$373,310

Previous $343,000 2.33%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $16,755 - $19,468	-53 Reduced 5.21%	965 $351,000
Q1 2024 Apr 25, 2024	BUY	$294.43 - $339.01 $46,519 - $53,563	158 Added 18.37%	1,018 $343,000
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $6,166 - $7,301	24 Added 2.87%	860 $260,000
Q3 2023 Oct 20, 2023	BUY	$263.8 - $285.38 $7,122 - $7,705	27 Added 3.34%	836 $222,000
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $193,601 - $222,620	809 New	809 $222,000
Q2 2022 Jul 27, 2022	BUY	$209.9 - $283.21 $16,162 - $21,807	77 Added 8.81%	951 $208,000
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $10,111 - $12,618	-41 Reduced 4.48%	874 $243,000
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $3,251 - $3,714	-12 Reduced 1.29%	915 $280,000
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $252,208 - $271,314	927 New	927 $254,000
Q4 2020 Jan 29, 2021	SELL	$209.58 - $241.25 $215,238 - $247,763	-1,027 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$194.64 - $233.83 $199,895 - $240,143	1,027 New	1,027 $223,000

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
Sector ETFs
Industry ETFs

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One Day In July LLC Ishares Russell 1000 Gr ETF Transaction History