William Blair Investment Management, LLC Ishares Russell 1000 Gr ETF Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$316.15 - $367.33 $23.8 Million - $27.6 Million	75,215 New	75,215 $27.4 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $35,714 - $42,285	139 New	139 $42,000
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $124,218 - $139,734	600 Added 363.64%	765 $163,000
Q3 2022 Nov 09, 2022	SELL	$210.4 - $257.47 $6,522 - $7,981	-31 Reduced 15.82%	165 $35,000
Q2 2022 Aug 10, 2022	SELL	$209.9 - $283.21 $88,367 - $119,231	-421 Reduced 68.23%	196 $0
Q1 2022 May 11, 2022	BUY	$246.62 - $307.78 $152,164 - $189,900	617 New	617 $0
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $3.93 Million - $4.49 Million	-14,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $3.95 Million - $4.24 Million	14,500 New	14,500 $3.97 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $19,093 - $21,139	-83 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $17,395 - $20,023	83 New	83 $20,000
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $28,300 - $41,342	-215 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $33,387 - $38,020	215 New	215 $0
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $115,683 - $118,661	-730 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	730 New	730 $115,000
Q1 2019 May 10, 2019	SELL	N/A	-1,395 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,395 New	1,395 $183,000
Q2 2018 Aug 14, 2018	SELL	N/A	-561,930 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-17,700 Reduced 3.05%	561,930 $76.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,270 Reduced 5.89%	579,630 $78.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	615,900	615,900 $77 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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