Polen Capital Ishares Russell 1000 Gr ETF Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Polen Capital Management LLC holds 162,206 shares of IWF stock, worth $64.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

162,206

Previous 297,803 45.53%

Holding current value

$64.6 Million

Previous $109 Million 43.91%

% of portfolio

0.16%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $45 Million - $51.9 Million	-135,597 Reduced 45.53%	162,206 $60.9 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $70.2 Million - $81.6 Million	222,017 Added 292.95%	297,803 $109 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $100 Million - $115 Million	-339,609 Reduced 81.76%	75,786 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $29.8 Million - $35.3 Million	115,901 Added 38.7%	415,395 $126 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $45.2 Million - $48.9 Million	171,395 Added 133.8%	299,494 $79.7 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $2.11 Million - $2.43 Million	-8,813 Reduced 6.44%	128,099 $35.3 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $504 Million - $587 Million	-2,400,600 Reduced 94.6%	136,912 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $403 Million - $453 Million	1,947,087 Added 329.78%	2,537,512 $544 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $121 Million - $148 Million	-573,479 Reduced 49.27%	590,425 $124 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $10.8 Million - $14.5 Million	51,291 Added 4.61%	1,163,904 $255 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $215 Million - $269 Million	873,190 Added 364.71%	1,112,613 $309 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $47.1 Million - $53.8 Million	173,680 Added 264.18%	239,423 $73.2 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $34.4 Million - $37 Million	-126,274 Reduced 65.76%	65,743 $18 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $3.69 Million - $4.11 Million	15,100 Added 8.54%	192,017 $52.1 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $26.1 Million - $28.9 Million	113,622 Added 179.51%	176,917 $43 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $8.08 Million - $9.31 Million	38,570 Added 156.0%	63,295 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $8.41 Million - $10.1 Million	-43,213 Reduced 63.61%	24,725 $5.36 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $49.7 Million - $66.7 Million	-344,528 Reduced 83.53%	67,938 $13 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $49.3 Million - $72 Million	374,633 Added 990.23%	412,466 $62.1 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $1.2 Million - $1.36 Million	-7,716 Reduced 16.94%	37,833 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $932,279 - $956,281	-5,883 Reduced 11.44%	45,549 $7.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	22,361 Added 76.92%	51,432 $8.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-184,383 Reduced 86.38%	29,071 $4.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	184,799 Added 644.91%	213,454 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,217 Added 17.26%	28,655 $4.47 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,332 Reduced 42.86%	24,438 $3.51 Million
Q1 2018 May 11, 2018	SELL	N/A	-57,375 Reduced 57.29%	42,770 $5.82 Million
Q4 2017 Feb 09, 2018	BUY	N/A	70,380 Added 236.45%	100,145 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,765	29,765 $3.72 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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