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

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

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 1,733 shares of IWF stock, worth $705,902. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,733
Previous 1,781 2.7%
Holding current value
$705,902
Previous $649,000 0.15%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
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More about IWF
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