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 $145 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

386,706

Previous 344,605 12.22%

Holding current value

$145 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

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Stairway Partners, LLC Ishares Russell 1000 Gr ETF Transaction History