Strategy Asset Managers LLC Ishares Russell 1000 Gr ETF Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,322 shares of IWF stock, worth $535,251. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,302 1.54%

Holding current value

$535,251

Previous $488,000 8.61%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$370.24 - $418.94 $7,404 - $8,378	20 Added 1.54%	1,322 $530,000
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $141,108 - $162,673	425 Added 48.46%	1,302 $488,000
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $122,666 - $142,524	-388 Reduced 30.67%	877 $319,000
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $102,354 - $110,727	388 Added 44.24%	1,265 $336,000
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $30,438 - $35,427	-145 Reduced 14.19%	877 $214,000
Q3 2022 Oct 11, 2022	BUY	$210.4 - $257.47 $215,028 - $263,134	1,022 New	1,022 $215,000
Q2 2022 Jul 13, 2022	SELL	$209.9 - $283.21 $264,683 - $357,127	-1,261 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$246.62 - $307.78 $310,987 - $388,110	1,261 New	1,261 $350,000
Q4 2021 Jan 14, 2022	SELL	$270.99 - $309.52 $341,718 - $390,304	-1,261 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $13,802 - $15,281	-60 Reduced 4.54%	1,261 $306,000
Q4 2020 Feb 10, 2021	BUY	$209.58 - $241.25 $5,658 - $6,513	27 Added 2.09%	1,321 $319,000
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $186,543 - $250,531	1,294 New	1,294 $248,000
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $221,006 - $322,854	-1,679 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $260,731 - $296,914	1,679 New	1,679 $295,000

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Strategy Asset Managers LLC Ishares Russell 1000 Gr ETF Transaction History