Regis Management CO LLC Ishares Russell 1000 Gr ETF Transaction History

Regis Management CO LLC

  • $331 Million
  • Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Regis Management CO LLC holds 3,549 shares of IWF stock, worth $1.33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,549
Previous 3,549 -0.0%
Holding current value
$1.33 Million
Previous $1.2 Million 8.19%
% of portfolio
0.39%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023
BUY
$209.92 - $244.33 $229,862 - $267,541
1,095 Added 44.62%
3,549 $867,000
Q1 2021

Apr 16, 2021
BUY
$230.04 - $254.69 $273,517 - $302,826
1,189 Added 93.99%
2,454 $596,000
Q2 2020

Aug 07, 2020
BUY
$144.16 - $193.61 $182,362 - $244,916
1,265 New
1,265 $0
Q1 2020

Apr 28, 2020
SELL
$131.63 - $192.29 $166,511 - $243,246
-1,265 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$158.47 - $162.55 $200,464 - $205,625
1,265 New
1,265 $202,000

Others Institutions Holding IWF

# of Institutions
2,145
Shares Held
203M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Regis Management CO LLC Portfolio

Follow Regis Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email