Kraft, Davis & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 21,175 shares of IWF stock, worth $7.91 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

21,175

Previous 20,681 2.39%

Holding current value

$7.91 Million

Previous $6.96 Billion 7.44%

% of portfolio

2.27%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$316.15 - $367.33 $156,178 - $181,461	494 Added 2.39%	21,175 $7.48 Billion
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $1.12 Million - $1.29 Million	-3,796 Reduced 15.51%	20,681 $6.96 Billion
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $535,462 - $633,973	2,084 Added 9.31%	24,477 $7.71 Billion
Q3 2023 Oct 16, 2023	SELL	$263.8 - $285.38 $59,355 - $64,210	-225 Reduced 0.99%	22,393 $5.89 Billion
Q2 2023 Aug 15, 2023	BUY	$239.31 - $275.18 $261,805 - $301,046	1,094 Added 5.08%	22,618 $6.25 Billion
Q4 2022 Feb 15, 2023	BUY	$207.03 - $232.89 $4.46 Million - $5.01 Million	21,524 New	21,524 $5.14 Billion

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC Ishares Russell 1000 Gr ETF Transaction History