Orser Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Orser Capital Management, LLC holds 4,288 shares of IWF stock, worth $1.69 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

4,288

Previous 4,278 0.23%

Holding current value

$1.69 Million

Previous $1.56 Million 3.21%

% of portfolio

1.23%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$332.02 - $382.76 $3,320 - $3,827	10 Added 0.23%	4,288 $1.61 Million
Q2 2024 Jul 12, 2024	BUY	$316.15 - $367.33 $632 - $734	2 Added 0.05%	4,278 $1.56 Million
Q1 2024 Apr 11, 2024	BUY	$294.43 - $339.01 $8,244 - $9,492	28 Added 0.66%	4,276 $1.44 Million
Q4 2023 Jan 09, 2024	SELL	$256.94 - $304.21 $24,409 - $28,899	-95 Reduced 2.19%	4,248 $1.29 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $2,638 - $2,853	-10 Reduced 0.23%	4,343 $1.16 Million
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $34,460 - $39,625	144 Added 3.42%	4,353 $1.2 Million
Q4 2022 Jan 13, 2023	SELL	$207.03 - $232.89 $13,871 - $15,603	-67 Reduced 1.57%	4,209 $0
Q3 2022 Oct 11, 2022	SELL	$210.4 - $257.47 $6,312 - $7,724	-30 Reduced 0.7%	4,276 $900,000
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $136,854 - $184,652	-652 Reduced 13.15%	4,306 $942,000
Q1 2022 Apr 11, 2022	SELL	$246.62 - $307.78 $58,448 - $72,943	-237 Reduced 4.56%	4,958 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$270.99 - $309.52 $73,709 - $84,189	272 Added 5.53%	5,195 $1.59 Million
Q3 2021 Nov 01, 2021	SELL	$272.07 - $292.68 $29,927 - $32,194	-110 Reduced 2.19%	4,923 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $23,968 - $26,671	-98 Reduced 1.91%	5,033 $1.37 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $9,201 - $10,187	-40 Reduced 0.77%	5,131 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $48,622 - $55,970	232 Added 4.7%	5,171 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $827,025 - $993,543	4,249 Added 615.8%	4,939 $1.07 Million
Q3 2019 Oct 31, 2019	BUY	$158.47 - $162.55 $109,344 - $112,159	690 New	690 $0

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
Sector ETFs
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Orser Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History