Strategy Asset Managers LLC Ishares Russell 1000 Gr ETF Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 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 877 shares of IWF stock, worth $339,267. This represents 0.06% of its overall portfolio holdings.

Number of Shares
877
Previous 1,265 30.67%
Holding current value
$339,267
Previous $426,000 25.12%
% of portfolio
0.06%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,168
Shares Held
206M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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