Signaturefd, LLC Ishares Russell 1000 Gr ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Signaturefd, LLC holds 2,060,518 shares of IWF stock, worth $845 Million. This represents 14.89% of its overall portfolio holdings.

Number of Shares

2,060,518

Previous 1,664,110 23.82%

Holding current value

$845 Million

Previous $607 Million 27.51%

% of portfolio

14.89%

Previous 12.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$332.02 - $382.76 $132 Million - $152 Million	396,408 Added 23.82%	2,060,518 $773 Million
Q2 2024 Jul 29, 2024	BUY	$316.15 - $367.33 $17.2 Million - $19.9 Million	54,272 Added 3.37%	1,664,110 $607 Million
Q1 2024 May 03, 2024	BUY	$294.43 - $339.01 $3.01 Million - $3.46 Million	10,220 Added 0.64%	1,609,838 $543 Million
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $20.7 Million - $24.5 Million	80,667 Added 5.31%	1,599,618 $485 Million
Q3 2023 Nov 03, 2023	SELL	$263.8 - $285.38 $6.6 Million - $7.14 Million	-25,006 Reduced 1.62%	1,518,951 $404 Million
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $3.73 Million - $4.29 Million	15,600 Added 1.02%	1,543,957 $425 Million
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $1.39 Million - $1.62 Million	-6,630 Reduced 0.43%	1,528,357 $373 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $55.4 Million - $62.3 Million	267,653 Added 21.12%	1,534,987 $329 Million
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $12.3 Million - $15.1 Million	58,590 Added 4.85%	1,267,334 $267 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $4.22 Million - $5.7 Million	20,125 Added 1.69%	1,208,744 $264 Million
Q1 2022 May 02, 2022	SELL	$246.62 - $307.78 $2.28 Million - $2.84 Million	-9,232 Reduced 0.77%	1,188,619 $330 Million
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $20.5 Million - $23.4 Million	75,657 Added 6.74%	1,197,851 $366 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $99 Million - $107 Million	363,977 Added 48.0%	1,122,194 $308 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $38.4 Million - $42.7 Million	-157,062 Reduced 17.16%	758,217 $206 Million
Q1 2021 Apr 30, 2021	SELL	$230.04 - $254.69 $5.54 Million - $6.13 Million	-24,066 Reduced 2.56%	915,279 $222 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $4.25 Million - $4.89 Million	20,256 Added 2.2%	939,345 $227 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $7.25 Million - $8.71 Million	-37,238 Reduced 3.89%	919,089 $199 Million
Q2 2020 Jul 30, 2020	BUY	$144.16 - $193.61 $35.7 Million - $47.9 Million	247,437 Added 34.9%	956,327 $184 Million
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $12.5 Million - $18.3 Million	95,330 Added 15.54%	708,890 $107 Million
Q4 2019 Feb 05, 2020	BUY	$155.29 - $176.84 $6.31 Million - $7.18 Million	40,610 Added 7.09%	613,560 $108 Million
Q3 2019 Oct 16, 2019	BUY	$158.47 - $162.55 $7.47 Million - $7.66 Million	47,150 Added 8.97%	572,950 $91.5 Million
Q2 2019 Jul 31, 2019	BUY	N/A	238,148 Added 82.79%	525,800 $82.7 Million
Q1 2019 May 09, 2019	BUY	N/A	10,060 Added 3.62%	287,652 $43.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-86,708 Reduced 23.8%	277,592 $36.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	20,305 Added 5.9%	364,300 $56.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,756 Added 10.88%	343,995 $49.5 Million
Q1 2018 May 08, 2018	BUY	N/A	16,272 Added 5.54%	310,239 $42.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,226 Added 1.46%	293,967 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,945 Added 5.82%	289,741 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	273,796	273,796 $32.6 Million

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
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