Xponance, Inc. Ishares Russell 1000 Gr ETF Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Xponance, Inc. holds 12,798 shares of IWF stock, worth $5.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,798

Previous 14,778 13.4%

Holding current value

$5.3 Million

Previous $5.55 Million 7.36%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$370.24 - $418.94 $733,075 - $829,501	-1,980 Reduced 13.4%	12,798 $5.14 Million
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

2,447

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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