State Street Corp Ishares Russell 1000 Gr ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $10.2 Million - $11.1 Million	-38,757 Reduced 94.79%	2,132 $567,000
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $636,564 - $731,978	-2,660 Reduced 6.11%	40,889 $11.3 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $559,856 - $651,628	-2,667 Reduced 5.77%	43,549 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.74 Million - $1.96 Million	-8,406 Reduced 15.39%	46,216 $9.9 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $2.28 Million - $2.79 Million	10,835 Added 24.74%	54,622 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $688,681 - $929,212	3,281 Added 8.1%	43,787 $9.58 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $350,940 - $437,970	1,423 Added 3.64%	40,506 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $601,597 - $687,134	-2,220 Reduced 5.37%	39,083 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $2.56 Million - $2.75 Million	9,393 Added 29.44%	41,303 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $7.39 Million - $8.23 Million	30,230 Added 1799.4%	31,910 $8.66 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $221,138 - $323,047	1,680 New	1,680 $253,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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