Xponance, Inc. Ishares Russell 1000 Gr ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Xponance, Inc. holds 14,778 shares of IWF stock, worth $6.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,778

Previous 25,056 41.02%

Holding current value

$6.02 Million

Previous $9.13 Million 39.26%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $3.41 Million - $3.93 Million	-10,278 Reduced 41.02%	14,778 $5.55 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $4.82 Million - $5.61 Million	15,261 Added 155.8%	25,056 $9.13 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $2.8 Million - $3.22 Million	-9,509 Reduced 49.26%	9,795 $3.3 Million
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $1.65 Million - $1.95 Million	-6,413 Reduced 24.94%	19,304 $5.85 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $853,393 - $923,204	-3,235 Reduced 11.17%	25,717 $6.84 Million
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $2.2 Million - $2.53 Million	9,204 Added 46.61%	28,952 $7.97 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $353,295 - $411,207	-1,683 Reduced 7.85%	19,748 $4.83 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $1.06 Million - $1.19 Million	-5,124 Reduced 19.3%	21,431 $0
Q3 2022 Oct 24, 2022	SELL	$210.4 - $257.47 $352,420 - $431,262	-1,675 Reduced 5.93%	26,555 $5.59 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $1.35 Million - $1.82 Million	6,435 Added 29.53%	28,230 $6.17 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $1.86 Million - $2.32 Million	7,523 Added 52.71%	21,795 $6.05 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $531,411 - $606,968	-1,961 Reduced 12.08%	14,272 $4.36 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $6.84 Million - $7.35 Million	-25,123 Reduced 60.75%	16,233 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $3.02 Million - $3.36 Million	12,344 Added 42.55%	41,356 $11.2 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $395,438 - $437,812	-1,719 Reduced 5.59%	29,012 $7.05 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $2.4 Million - $2.76 Million	11,448 Added 59.37%	30,731 $7.41 Million
Q3 2020 Oct 26, 2020	SELL	$194.64 - $233.83 $3.65 Million - $4.38 Million	-18,729 Reduced 49.27%	19,283 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $5.48 Million - $7.36 Million	38,012 New	38,012 $7.3 Million

Others Institutions Holding IWF

# of Institutions

2,222

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

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account