Unionview, LLC Ishares Russell 1000 Gr ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Unionview, LLC holds 23,268 shares of IWF stock, worth $9.53 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

23,268

Previous 23,318 0.21%

Holding current value

$9.53 Million

Previous $8.5 Million 2.77%

% of portfolio

6.82%

Previous 6.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $16,601 - $19,138	-50 Reduced 0.21%	23,268 $8.73 Million
Q2 2024 Aug 02, 2024	SELL	$316.15 - $367.33 $101,800 - $118,280	-322 Reduced 1.36%	23,318 $8.5 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $111,883 - $128,823	380 Added 1.63%	23,640 $7.97 Million
Q4 2023 Jan 23, 2024	BUY	$256.94 - $304.21 $126,671 - $149,975	493 Added 2.17%	23,260 $7.05 Million
Q3 2023 Oct 30, 2023	BUY	$263.8 - $285.38 $127,151 - $137,553	482 Added 2.16%	22,767 $6.06 Million
Q2 2023 Jul 25, 2023	BUY	$239.31 - $275.18 $168,474 - $193,726	704 Added 3.26%	22,285 $6.13 Million
Q1 2023 May 01, 2023	BUY	$209.92 - $244.33 $86,277 - $100,419	411 Added 1.94%	21,581 $5.27 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $275,142 - $309,510	1,329 Added 6.7%	21,170 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $126,450 - $154,739	601 Added 3.12%	19,841 $4.18 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $66,118 - $89,211	315 Added 1.66%	19,240 $4.21 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.34 Million - $1.68 Million	-5,445 Reduced 22.34%	18,925 $5.25 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $6.6 Million - $7.54 Million	24,370 New	24,370 $7.45 Million

Others Institutions Holding IWF

# of Institutions

2,287

Shares Held

201M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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