Stairway Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Stairway Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Stairway Partners, LLC holds 386,706 shares of IWF stock, worth $152 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

386,706

Previous 344,605 12.22%

Holding current value

$152 Million

Previous $126 Million 15.56%

% of portfolio

9.37%

Previous 9.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$332.02 - $382.76 $14 Million - $16.1 Million	42,101 Added 12.22%	386,706 $145 Million
Q2 2024 Jul 02, 2024	SELL	$316.15 - $367.33 $2.85 Million - $3.31 Million	-9,006 Reduced 2.55%	344,605 $126 Million
Q1 2024 Apr 03, 2024	BUY	$294.43 - $339.01 $16.8 Million - $19.4 Million	57,218 Added 19.3%	353,611 $119 Million
Q4 2023 Jan 03, 2024	SELL	$256.94 - $304.21 $857,922 - $1.02 Million	-3,339 Reduced 1.11%	296,393 $89.9 Million
Q3 2023 Oct 11, 2023	SELL	$263.8 - $285.38 $15 Million - $16.2 Million	-56,937 Reduced 15.96%	299,732 $79.7 Million
Q2 2023 Jul 10, 2023	SELL	$239.31 - $275.18 $1.83 Million - $2.11 Million	-7,655 Reduced 2.1%	356,669 $98.1 Million
Q1 2023 Apr 04, 2023	BUY	$209.92 - $244.33 $1.39 Million - $1.62 Million	6,610 Added 1.85%	364,324 $89 Million
Q4 2022 Jan 11, 2023	BUY	$207.03 - $232.89 $2.51 Million - $2.82 Million	12,100 Added 3.5%	357,714 $76.6 Million
Q3 2022 Oct 04, 2022	BUY	$210.4 - $257.47 $520,108 - $636,465	2,472 Added 0.72%	345,614 $72.7 Million
Q2 2022 Jul 12, 2022	BUY	$209.9 - $283.21 $18.6 Million - $25.1 Million	88,765 Added 34.9%	343,142 $75 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $1.37 Million - $1.71 Million	5,555 Added 2.23%	254,377 $70.6 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $780,993 - $892,036	2,882 Added 1.17%	248,822 $76 Million
Q3 2021 Oct 04, 2021	SELL	$272.07 - $292.68 $179,022 - $192,583	-658 Reduced 0.27%	245,940 $67.4 Million
Q2 2021 Jul 19, 2021	SELL	$244.58 - $272.16 $29,349 - $32,659	-120 Reduced 0.05%	246,598 $66.9 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $13 Million - $14.4 Million	-56,451 Reduced 18.62%	246,718 $60 Million
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $3.88 Million - $4.47 Million	18,510 Added 6.5%	303,169 $73.1 Million
Q3 2020 Oct 08, 2020	BUY	$194.64 - $233.83 $1.09 Million - $1.31 Million	5,593 Added 2.0%	284,659 $61.7 Million
Q2 2020 Jul 02, 2020	BUY	$144.16 - $193.61 $396,007 - $531,846	2,747 Added 0.99%	279,066 $53.6 Million
Q1 2020 Apr 02, 2020	SELL	$131.63 - $192.29 $82,268 - $120,181	-625 Reduced 0.23%	276,319 $41.6 Million
Q4 2019 Jan 07, 2020	BUY	$155.29 - $176.84 $1.66 Million - $1.89 Million	10,700 Added 4.02%	276,944 $48.7 Million
Q3 2019 Oct 03, 2019	BUY	$158.47 - $162.55 $55,464 - $56,892	350 Added 0.13%	266,244 $42.5 Million
Q2 2019 Jul 03, 2019	BUY	N/A	12,037 Added 4.74%	265,894 $0
Q1 2019 Apr 04, 2019	BUY	N/A	459 Added 0.18%	253,857 $38.4 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-723 Reduced 0.28%	253,398 $33.2 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-98,566 Reduced 27.95%	254,121 $39.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,773 Added 0.79%	352,687 $51.3 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-514 Reduced 0.15%	349,914 $47.6 Million
Q4 2017 Jan 09, 2018	BUY	N/A	1,307 Added 0.37%	350,428 $47.2 Million
Q3 2017 Oct 11, 2017	BUY	N/A	349,121	349,121 $43.7 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
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stairway Partners, LLC with notifications on news.

Account

Stairway Partners, LLC Ishares Russell 1000 Gr ETF Transaction History