Reynders Mc Veigh Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.79 Billion
Q1 2025

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 1,805 shares of IWF stock, worth $804,903. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,805

Previous 1,808 0.17%

Holding current value

$804,903

Previous $726,000 10.19%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$360.07 - $417.26 $1,080 - $1,251	-3 Reduced 0.17%	1,805 $652,000
Q4 2024 Feb 13, 2025	BUY	$370.24 - $418.94 $27,768 - $31,420	75 Added 4.33%	1,808 $726,000
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $15,936 - $18,372	-48 Reduced 2.7%	1,733 $650,000
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $50,347 - $57,970	-171 Reduced 8.76%	1,781 $601,000
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $94,040 - $111,340	-366 Reduced 15.79%	1,952 $592,000
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $37,195 - $40,238	141 Added 6.48%	2,318 $616,000
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $134,492 - $154,651	-562 Reduced 20.52%	2,177 $599,000
Q1 2023 May 03, 2023	BUY	$209.92 - $244.33 $44,293 - $51,553	211 Added 8.35%	2,739 $669,000
Q3 2022 Nov 08, 2022	SELL	$210.4 - $257.47 $2,104 - $2,574	-10 Reduced 0.39%	2,528 $532,000
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $25,397 - $34,268	-121 Reduced 4.55%	2,538 $555,000
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $6,658 - $8,310	-27 Reduced 1.01%	2,659 $738,000
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $6,774 - $7,738	-25 Reduced 0.92%	2,686 $821,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $1,088 - $1,170	-4 Reduced 0.15%	2,711 $743,000
Q2 2021 Aug 12, 2021	SELL	$244.58 - $272.16 $27,882 - $31,026	-114 Reduced 4.03%	2,715 $737,000
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $63,261 - $70,039	-275 Reduced 8.86%	2,829 $688,000
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $4,610 - $5,307	-22 Reduced 0.7%	3,104 $748,000
Q3 2020 Oct 28, 2020	SELL	$194.64 - $233.83 $17,712 - $21,278	-91 Reduced 2.83%	3,126 $678,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $2,883 - $3,872	-20 Reduced 0.62%	3,217 $618,000
Q1 2020 May 13, 2020	SELL	$131.63 - $192.29 $54,889 - $80,184	-417 Reduced 11.41%	3,237 $488,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $3,882 - $4,421	-25 Reduced 0.68%	3,654 $643,000
Q3 2019 Nov 08, 2019	BUY	$158.47 - $162.55 $136,601 - $140,118	862 Added 30.6%	3,679 $587,000
Q2 2019 Aug 06, 2019	SELL	N/A	-270 Reduced 8.75%	2,817 $443,000
Q1 2019 May 10, 2019	SELL	N/A	-184 Reduced 5.63%	3,087 $467,000
Q4 2018 Feb 14, 2019	BUY	N/A	387 Added 13.42%	3,271 $428,000
Q3 2018 Nov 26, 2018	SELL	N/A	-366 Reduced 11.26%	2,884 $450,000
Q2 2018 Aug 09, 2018	SELL	N/A	-84 Reduced 2.52%	3,250 $467,000
Q1 2018 Jul 26, 2018	BUY	N/A	2,880 Added 634.36%	3,334 $454,000
Q1 2018 May 03, 2018	SELL	N/A	-2,980 Reduced 86.78%	454 $3.33 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,265 Reduced 26.92%	3,434 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-167 Reduced 3.43%	4,699 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,866	4,866 $579,000

Others Institutions Holding IWF

# of Institutions

2,521

Shares Held

226M

Call Options Held

354K

Put Options Held

89K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Reynders Mc Veigh Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History