Titleist Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,795 shares of IWF stock, worth $705,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,977 9.21%

Holding current value

$705,004

Previous $720 Million 6.49%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $60,427 - $69,662	-182 Reduced 9.21%	1,795 $674 Million
Q2 2024 Aug 12, 2024	BUY	$316.15 - $367.33 $43,944 - $51,058	139 Added 7.56%	1,977 $720 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $89,506 - $103,059	-304 Reduced 14.19%	1,838 $620 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $32,631 - $38,634	-127 Reduced 5.6%	2,142 $650 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $54,079 - $58,502	-205 Reduced 8.29%	2,269 $603 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $81,604 - $93,836	-341 Reduced 12.11%	2,474 $681 Million
Q1 2023 May 18, 2023	BUY	$209.92 - $244.33 $590,924 - $687,788	2,815 New	2,815 $688 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History