Rhumbline Advisers Ishares Russell 1000 Gr ETF Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rhumbline Advisers holds 49,339 shares of IWF stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,339

Previous 37,276 32.36%

Holding current value

$19.4 Million

Previous $13.6 Million 36.31%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $4.01 Million - $4.62 Million	12,063 Added 32.36%	49,339 $18.5 Million
Q2 2024 Aug 01, 2024	BUY	$316.15 - $367.33 $340,177 - $395,247	1,076 Added 2.97%	37,276 $13.6 Million
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $1.52 Million - $1.75 Million	5,169 Added 16.66%	36,200 $12.2 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $2.43 Million - $2.88 Million	-9,455 Reduced 23.35%	31,031 $9.41 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $3.18 Million - $3.44 Million	12,055 Added 42.4%	40,486 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $4.64 Million - $5.33 Million	-19,382 Reduced 40.54%	28,431 $7.82 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $1.42 Million - $1.65 Million	-6,752 Reduced 12.37%	47,813 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.78 Million - $2 Million	8,603 Added 18.72%	54,565 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $2.92 Million - $3.57 Million	-13,873 Reduced 23.19%	45,962 $9.67 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $8.62 Million - $11.6 Million	41,063 Added 218.75%	59,835 $13.1 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $5.98 Million - $7.46 Million	-24,238 Reduced 56.35%	18,772 $5.21 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $9.09 Million - $10.4 Million	33,535 Added 353.93%	43,010 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $7.91 Million - $8.51 Million	-29,072 Reduced 75.42%	9,475 $2.6 Million
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $3.45 Million - $3.84 Million	14,113 Added 57.76%	38,547 $10.5 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $64,641 - $71,567	-281 Reduced 1.14%	24,434 $5.94 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $2.22 Million - $2.55 Million	-10,590 Reduced 30.0%	24,715 $5.96 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $204,761 - $245,989	-1,052 Reduced 2.89%	35,305 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $2.15 Million - $2.88 Million	14,885 Added 69.32%	36,357 $6.98 Million
Q1 2020 May 06, 2020	SELL	$131.63 - $192.29 $5.83 Million - $8.51 Million	-44,276 Reduced 67.34%	21,472 $3.24 Million
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $4.01 Million - $4.56 Million	25,810 Added 64.63%	65,748 $11.6 Million
Q3 2019 Oct 23, 2019	SELL	$158.47 - $162.55 $536,579 - $550,394	-3,386 Reduced 7.82%	39,938 $6.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,938 Added 123.48%	43,324 $6.82 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,223 Reduced 43.99%	19,386 $2.93 Million
Q4 2018 Jan 31, 2019	BUY	N/A	24,509 Added 242.66%	34,609 $4.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-14,450 Reduced 58.86%	10,100 $1.58 Million
Q2 2018 Aug 06, 2018	BUY	N/A	10,180 Added 70.84%	24,550 $3.53 Million
Q1 2018 May 02, 2018	SELL	N/A	-99,233 Reduced 87.35%	14,370 $1.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	80,728 Added 245.56%	113,603 $15.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	32,875	32,875 $4.11 Million

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
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Rhumbline Advisers Ishares Russell 1000 Gr ETF Transaction History