Centennial Bank/Ar/ Ishares Russell 1000 Gr ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 14,065 shares of IWF stock, worth $5.54 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

14,065

Previous 11,794 19.26%

Holding current value

$5.54 Million

Previous $4.3 Billion 22.81%

% of portfolio

2.42%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$332.02 - $382.76 $754,017 - $869,247	2,271 Added 19.26%	14,065 $5.28 Billion
Q2 2024 Aug 30, 2024	BUY	$316.15 - $367.33 $771,406 - $896,285	2,440 Added 26.09%	11,794 $4.3 Billion
Q1 2024 Aug 30, 2024	BUY	$294.43 - $339.01 $1.21 Million - $1.39 Million	4,108 Added 78.31%	9,354 $3.15 Billion
Q4 2023 Aug 29, 2024	BUY	$256.94 - $304.21 $1.28 Million - $1.51 Million	4,974 Added 1828.68%	5,246 $1.59 Billion
Q4 2023 Aug 28, 2024	BUY	$256.94 - $304.21 $1.2 Million - $1.42 Million	4,679 Added 825.22%	5,246 $1.59 Billion
Q3 2023 Aug 28, 2024	BUY	$263.8 - $285.38 $77,821 - $84,187	295 Added 108.46%	567 $151 Million
Q4 2022 Aug 29, 2024	SELL	$207.03 - $232.89 $1.03 Million - $1.16 Million	-4,974 Reduced 94.82%	272 $58.3 Million
Q4 2022 Aug 26, 2024	BUY	$207.03 - $232.89 $56,312 - $63,346	272 New	272 $58.3 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Centennial Bank/Ar/ Ishares Russell 1000 Gr ETF Transaction History