Stonehage Fleming Financial Services Holdings LTD Ishares Russell 1000 Gr ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $237,605 - $273,581	807 New	807 $271,000
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $67,485 - $77,600	282 Added 34.94%	1,089 $299,000
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $66,124 - $76,963	315 Added 64.02%	807 $197,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $101,858 - $114,581	492 New	492 $105,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

Bank Of America Corp Charlotte, NC

30.1M
Shares

$11.9 Billion
0.95% of portfolio
Morgan Stanley New York, NY

26M
Shares

$10.2 Billion
0.72% of portfolio
Goldman Sachs Group Inc New York, NY

9.74M
Shares

$3.84 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

6.77M
Shares

$2.67 Billion
0.21% of portfolio
Ubs Group Ag

6.27M
Shares

$2.47 Billion
0.52% of portfolio

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About ISHARES RUSSELL 1000 GR ETF

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