Rebalance, LLC Ishares Russell 1000 Gr ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rebalance, LLC holds 20,722 shares of IWF stock, worth $8.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,722

Previous 20,719 0.01%

Holding current value

$8.5 Million

Previous $7.55 Billion 3.0%

% of portfolio

0.57%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$332.02 - $382.76 $996 - $1,148	3 Added 0.01%	20,722 $7.78 Billion
Q2 2024 Jul 12, 2024	BUY	$316.15 - $367.33 $821,989 - $955,058	2,600 Added 14.35%	20,719 $7.55 Billion
Q1 2024 Apr 22, 2024	BUY	$294.43 - $339.01 $109,233 - $125,772	371 Added 2.09%	18,119 $6.11 Billion
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $65,776 - $77,877	-256 Reduced 1.42%	17,748 $5.38 Billion
Q2 2023 Aug 04, 2023	SELL	$239.31 - $275.18 $221,840 - $255,091	-927 Reduced 4.9%	18,004 $4.95 Billion
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $8,606 - $10,017	41 Added 0.22%	18,931 $4.63 Billion
Q4 2022 Feb 27, 2023	BUY	$207.03 - $232.89 $3.91 Million - $4.4 Million	18,890 New	18,890 $4.05 Billion

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

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 Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account