Torray LLC Ishares Russell 1000 Gr ETF Transaction History

Torray LLC

$643 Million
Q2 2024

A detailed history of Torray LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Torray LLC holds 1,298 shares of IWF stock, worth $484,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,298

Previous 1,298 -0.0%

Holding current value

$484,919

Previous $437,000 8.24%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $47.4 Million - $54.6 Million	-160,947 Reduced 99.2%	1,298 $437,000
Q1 2024 May 09, 2024	BUY	$294.43 - $339.01 $47.4 Million - $54.6 Million	160,947 Added 12399.61%	162,245 $54.7 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $36,404 - $39,382	-138 Reduced 9.61%	1,298 $345,000
Q1 2023 May 02, 2023	SELL	$209.92 - $244.33 $265,548 - $309,077	-1,265 Reduced 46.83%	1,436 $350,000
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $142,850 - $160,694	690 Added 34.31%	2,701 $578,000
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $122,431 - $131,706	-450 Reduced 18.29%	2,011 $551,000
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $3,604 - $4,840	-25 Reduced 1.01%	2,461 $472,000
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $28,432 - $41,534	-216 Reduced 7.99%	2,486 $375,000
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $24,535 - $27,940	158 Added 6.21%	2,702 $475,000
Q2 2019 Aug 08, 2019	BUY	N/A	144 Added 6.0%	2,544 $400,000
Q1 2019 May 07, 2019	SELL	N/A	-15,464 Reduced 86.57%	2,400 $363,000
Q4 2018 Feb 06, 2019	BUY	N/A	17,864 New	17,864 $2.34 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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