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

One Day In July LLC

$1.18 Billion
Q3 2025

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 2,398 shares of IWF stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,398

Previous 2,290 4.72%

Holding current value

$1.13 Million

Previous $972,000 15.53%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$420.11 - $472.68 $45,371 - $51,049	108 Added 4.72%	2,398 $1.12 Million
Q2 2025 Aug 04, 2025	BUY	$320.42 - $424.58 $283,571 - $375,753	885 Added 62.99%	2,290 $972,000
Q1 2025 Apr 29, 2025	BUY	$360.07 - $417.26 $30,966 - $35,884	86 Added 6.52%	1,405 $507,000
Q4 2024 Feb 03, 2025	BUY	$370.24 - $418.94 $114,404 - $129,452	309 Added 30.59%	1,319 $529,000
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $14,940 - $17,224	45 Added 4.66%	1,010 $379,000
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

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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