Staley Capital Advisers Inc Ishares Russell 1000 Gr ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 426,170 shares of IWF stock, worth $174 Million. This represents 7.27% of its overall portfolio holdings.

Number of Shares

426,170

Previous 423,833 0.55%

Holding current value

$174 Million

Previous $154 Million 3.55%

% of portfolio

7.27%

Previous 7.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $775,930 - $894,510	2,337 Added 0.55%	426,170 $160 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $2.39 Million - $2.77 Million	-7,547 Reduced 1.75%	423,833 $154 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $1.14 Million - $1.32 Million	-3,883 Reduced 0.89%	431,380 $145 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $39,311 - $46,544	153 Added 0.04%	435,263 $132 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $2.39 Million - $2.59 Million	-9,073 Reduced 2.04%	435,110 $116 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $3.99 Million - $4.59 Million	-16,690 Reduced 3.62%	444,183 $122 Million
Q1 2023 May 10, 2023	SELL	$209.92 - $244.33 $505,277 - $588,102	-2,407 Reduced 0.52%	460,873 $113 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.05 Million - $1.18 Million	-5,088 Reduced 1.09%	463,280 $99.3 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $510,220 - $624,364	-2,425 Reduced 0.52%	468,368 $98.5 Million
Q2 2022 Aug 05, 2022	BUY	$209.9 - $283.21 $153,646 - $207,309	732 Added 0.16%	470,793 $103 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $4.69 Million - $5.85 Million	-19,005 Reduced 3.89%	470,061 $131 Million
Q4 2021 Feb 08, 2022	SELL	$270.99 - $309.52 $1.39 Million - $1.58 Million	-5,114 Reduced 1.03%	489,066 $149 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $1.73 Million - $1.86 Million	-6,349 Reduced 1.27%	494,180 $135 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $3.83 Million - $4.26 Million	-15,656 Reduced 3.03%	500,529 $136 Million
Q1 2021 May 06, 2021	SELL	$230.04 - $254.69 $9.08 Million - $10.1 Million	-39,490 Reduced 7.11%	516,185 $125 Million
Q4 2020 Feb 08, 2021	SELL	$209.58 - $241.25 $10.8 Million - $12.5 Million	-51,710 Reduced 8.51%	555,675 $134 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $5.4 Million - $6.49 Million	-27,749 Reduced 4.37%	607,385 $132 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $4.43 Million - $5.94 Million	-30,700 Reduced 4.61%	635,134 $122 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $1.35 Million - $1.98 Million	10,288 Added 1.57%	665,834 $100 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $935,622 - $1.07 Million	6,025 Added 0.93%	655,546 $115 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $2.01 Million - $2.06 Million	-12,660 Reduced 1.91%	649,521 $104 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,800 Added 0.58%	662,181 $104 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,805 Reduced 1.17%	658,381 $99.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	24,485 Added 3.82%	666,186 $87.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-3,620 Reduced 0.56%	641,701 $100 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-5,864,145 Reduced 90.09%	645,321 $92.8 Million
Q1 2018 May 09, 2018	BUY	N/A	5,867,120 Added 913.39%	6,509,466 $88.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-8,730 Reduced 1.34%	642,346 $86.5 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-10,100 Reduced 1.53%	651,076 $81.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	661,176	661,176 $78.7 Million

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

Ticker IWF
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Staley Capital Advisers Inc Ishares Russell 1000 Gr ETF Transaction History