Columbia Asset Management Ishares Russell 1000 Gr ETF Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Columbia Asset Management holds 810 shares of IWF stock, worth $316,410. This represents 0.05% of its overall portfolio holdings.

Number of Shares

810

Previous 810 -0.0%

Holding current value

$316,410

Previous $246,000 19.92%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $193,841 - $222,895	810 New	810 $223,000
Q2 2022 Aug 26, 2022	SELL	$209.9 - $283.21 $165,821 - $223,735	-790 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $60,127 - $64,682	-221 Reduced 21.86%	790 $216,000
Q1 2021 May 28, 2021	BUY	$230.04 - $254.69 $4,600 - $5,093	20 Added 2.02%	1,011 $246,000
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $7,335 - $8,443	35 Added 3.66%	991 $239,000
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $186,075 - $223,541	956 New	956 $207,000
Q2 2019 Aug 15, 2019	SELL	N/A	-720 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-136 Reduced 15.89%	720 $109,000
Q3 2018 Nov 06, 2018	BUY	N/A	856 New	856 $134,000

Others Institutions Holding IWF

# of Institutions

2,178

Shares Held

206M

Call Options Held

397K

Put Options Held

81.6K

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 Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Ishares Russell 1000 Gr ETF Transaction History