Thompson Siegel & Walmsley LLC Ishares Russell 1000 Gr ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 10,304 shares of IWF stock, worth $3.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,304

Previous 10,304 -0.0%

Holding current value

$3.99 Million

Previous $3.47 Million 8.15%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$256.94 - $304.21 $1.07 Million - $1.27 Million	4,180 Added 68.26%	10,304 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $6,331 - $6,849	-24 Reduced 0.39%	6,124 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$239.31 - $275.18 $324,025 - $372,593	1,354 Added 28.24%	6,148 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $992,501 - $1.12 Million	4,794 New	4,794 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $9,213 - $10,523	-34 Reduced 0.7%	4,794 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $20,405 - $21,951	-75 Reduced 1.53%	4,828 $1.32 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $33,355 - $36,930	-145 Reduced 2.87%	4,903 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $57,215 - $65,861	273 Added 5.72%	5,048 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $9,732 - $11,691	-50 Reduced 1.04%	4,775 $1.04 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $18,428 - $26,920	140 Added 2.99%	4,825 $727,000
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $338,066 - $384,980	2,177 Added 86.8%	4,685 $824,000
Q2 2019 Aug 12, 2019	BUY	N/A	250 Added 11.07%	2,508 $395,000
Q1 2019 May 13, 2019	BUY	N/A	308 Added 15.79%	2,258 $342,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,825 Added 1460.0%	1,950 $255,000
Q2 2017 Aug 09, 2017	BUY	N/A	125	125 $15,000

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

Ticker IWF
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Thompson Siegel & Walmsley LLC Ishares Russell 1000 Gr ETF Transaction History