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 $318 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

774,794

Previous 19,012 3975.29%

Holding current value

$318 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

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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