Price T Rowe Associates Inc Ishares Russell 1000 Gr ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 774,794 shares of IWF stock, worth $304 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,794

Previous 19,012 3975.29%

Holding current value

$304 Million

Previous $6.93 Million 4096.26%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $251 Million - $289 Million	755,782 Added 3975.29%	774,794 $291 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $2.99 Million - $3.48 Million	-9,465 Reduced 33.24%	19,012 $6.93 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $85,090 - $97,973	-289 Reduced 1.0%	28,477 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $4.5 Million - $5.33 Million	-17,521 Reduced 37.85%	28,766 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $193,893 - $209,754	-735 Reduced 1.56%	46,287 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $2.3 Million - $2.64 Million	9,593 Added 25.63%	47,022 $12.9 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $5.04 Million - $5.86 Million	-23,994 Reduced 39.06%	37,429 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $3.37 Million - $3.79 Million	16,254 Added 35.98%	61,423 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2.1 Million - $2.57 Million	-9,991 Reduced 18.11%	45,169 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $2.29 Million - $3.09 Million	10,924 Added 24.69%	55,160 $12.1 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $11.9 Million - $14.8 Million	-48,110 Reduced 52.1%	44,236 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $15.1 Million - $17.3 Million	55,844 Added 152.99%	92,346 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $1.63 Million - $1.75 Million	5,985 Added 19.61%	36,502 $10 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $17 Million - $19 Million	-69,703 Reduced 69.55%	30,517 $8.29 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $15.2 Million - $16.8 Million	65,958 Added 192.51%	100,220 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $7.18 Million - $8.27 Million	34,262 New	34,262 $6.69 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
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Ishares Russell 1000 Gr ETF Transaction History