Sustainable Growth Advisers, LP Ishares Russell 1000 Gr ETF Transaction History

Sustainable Growth Advisers, LP

$19.1 Billion
Q4 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 18,623 shares of IWF stock, worth $6.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,623

Previous 6,980 166.81%

Holding current value

$6.89 Million

Previous $2.62 Million 185.42%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$370.24 - $418.94 $4.31 Million - $4.88 Million	11,643 Added 166.81%	18,623 $7.48 Million
Q3 2024 Nov 05, 2024	BUY	$332.02 - $382.76 $353,933 - $408,022	1,066 Added 18.03%	6,980 $2.62 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $1.11 Million - $1.28 Million	-3,497 Reduced 59.13%	2,417 $881,000
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $1.11 Million - $1.28 Million	3,497 Added 144.68%	5,914 $2.16 Million
Q1 2024 May 07, 2024	SELL	$294.43 - $339.01 $5.32 Million - $6.12 Million	-18,055 Reduced 88.19%	2,417 $814,000
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $3.38 Million - $4 Million	13,144 Added 179.37%	20,472 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $657,653 - $711,452	2,493 Added 51.56%	7,328 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $845,482 - $972,210	-3,533 Reduced 42.22%	4,835 $1.33 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $8.35 Million - $9.72 Million	-39,796 Reduced 82.63%	8,368 $2.04 Million
Q4 2022 May 12, 2023	BUY	$207.03 - $232.89 $8.24 Million - $9.27 Million	39,796 Added 475.57%	48,164 $10.3 Million
Q4 2022 Jan 30, 2023	BUY	$207.03 - $232.89 $4.98 Million - $5.6 Million	24,053 Added 99.76%	48,164 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $15.4 Million - $18.9 Million	-73,361 Reduced 75.26%	24,111 $5.07 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $15.7 Million - $21.2 Million	74,694 Added 327.92%	97,472 $0
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $4.99 Million - $6.23 Million	-20,248 Reduced 47.06%	22,778 $6.34 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $10.1 Million - $11.5 Million	37,249 Added 644.78%	43,026 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $256,834 - $276,289	-944 Reduced 14.05%	5,777 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $1 Million - $1.11 Million	4,093 Added 155.75%	6,721 $0
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $1.47 Million - $1.62 Million	-6,372 Reduced 70.8%	2,628 $639,000
Q4 2020 Feb 04, 2021	BUY	$209.58 - $241.25 $1.35 Million - $1.56 Million	6,450 Added 252.94%	9,000 $2.17 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $1.42 Million - $1.71 Million	-7,317 Reduced 74.16%	2,550 $553,000
Q2 2020 Aug 10, 2020	SELL	$144.16 - $193.61 $3.03 Million - $4.07 Million	-21,022 Reduced 68.06%	9,867 $1.89 Million
Q1 2020 May 07, 2020	BUY	$131.63 - $192.29 $2.5 Million - $3.65 Million	18,985 Added 159.48%	30,889 $4.65 Million
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $1.3 Million - $1.48 Million	8,351 Added 235.04%	11,904 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $563,043 - $577,540	3,553 New	3,553 $567,000
Q1 2019 May 10, 2019	SELL	N/A	-13,966 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	13,966 New	13,966 $1.83 Million
Q1 2018 May 09, 2018	SELL	N/A	-32,704 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	32,704	32,704 $4.4 Million

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sustainable Growth Advisers, LP Ishares Russell 1000 Gr ETF Transaction History