Winslow Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History

Winslow Capital Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Winslow Capital Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Winslow Capital Management, LLC holds 41,850 shares of IWF stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,850

Previous 17,793 135.2%

Holding current value

$17.2 Million

Previous $6.68 Million 151.62%

% of portfolio

0.06%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$370.24 - $418.94 $8.91 Million - $10.1 Million	24,057 Added 135.2%	41,850 $16.8 Million
Q3 2024 Nov 13, 2024	SELL	$332.02 - $382.76 $722,475 - $832,885	-2,176 Reduced 10.9%	17,793 $6.68 Million
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $3.25 Million - $3.78 Million	10,279 Added 106.08%	19,969 $7.28 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $4.15 Million - $4.78 Million	-14,092 Reduced 59.25%	9,690 $3.27 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $3.07 Million - $3.64 Million	-11,952 Reduced 33.45%	23,782 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $3.23 Million - $3.49 Million	12,235 Added 52.07%	35,734 $9.5 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $17.5 Million - $20.1 Million	-72,965 Reduced 75.64%	23,499 $6.47 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $21.4 Million - $24.9 Million	-101,780 Reduced 51.34%	96,464 $23.6 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $21.4 Million - $24.1 Million	103,301 Added 108.8%	198,244 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $21.1 Million - $25.8 Million	-100,138 Reduced 51.33%	94,943 $20 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $17.6 Million - $23.8 Million	84,072 Added 75.73%	195,081 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $5.65 Million - $7.63 Million	26,937 Added 32.04%	111,009 $24.3 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $5.62 Million - $7.01 Million	22,775 Added 37.16%	84,072 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $13.7 Million - $15.7 Million	50,662 Added 476.37%	61,297 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $3.44 Million - $3.7 Million	-12,626 Reduced 54.28%	10,635 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $1.8 Million - $2 Million	-7,364 Reduced 24.05%	23,261 $6.32 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $2.82 Million - $3.12 Million	-12,261 Reduced 28.59%	30,625 $7.44 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $602,752 - $693,835	2,876 Added 7.19%	42,886 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $462,659 - $555,813	2,377 Added 6.32%	40,010 $8.68 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $3.86 Million - $5.18 Million	-26,764 Reduced 41.56%	37,633 $7.22 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $8.49 Million - $12.4 Million	-64,508 Reduced 50.04%	64,397 $9.7 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $9.88 Million - $11.2 Million	63,594 Added 97.37%	128,905 $22.7 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $1.5 Million - $1.54 Million	-9,497 Reduced 12.7%	65,311 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,476 Added 7.9%	74,808 $11.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-202,352 Reduced 74.48%	69,332 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	171,767 Added 171.91%	271,684 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,540 Added 11.79%	99,917 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,448 Added 16.18%	89,377 $12.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,087 Reduced 30.7%	76,929 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	73,909 Added 199.18%	111,016 $15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,107	37,107 $4.64 Million

Others Institutions Holding IWF

# of Institutions

2,407

Shares Held

208M

Call Options Held

347K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Winslow Capital Management, LLC Ishares Russell 1000 Gr ETF Transaction History