Quantinno Capital Management LP Ishares Russell 1000 Gr ETF Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,766 shares of IWF stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,766

Previous 28,254 1.81%

Holding current value

$11.3 Million

Previous $10.3 Million 4.86%

% of portfolio

0.14%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $169,994 - $195,973	512 Added 1.81%	28,766 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $5.59 Million - $6.49 Million	17,677 Added 167.13%	28,254 $10.3 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $571,783 - $658,357	1,942 Added 22.49%	10,577 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $467,373 - $553,357	1,819 Added 26.69%	8,635 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $371,166 - $401,529	1,407 Added 26.01%	6,816 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $850,029 - $977,439	3,552 Added 191.28%	5,409 $1.49 Million
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $389,821 - $453,720	1,857 New	1,857 $453,000

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

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Quantinno Capital Management LP Ishares Russell 1000 Gr ETF Transaction History