1 St Source Bank Ishares Russell 1000 Gr ETF Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, 1 St Source Bank holds 584,046 shares of IWF stock, worth $242 Million. This represents 12.41% of its overall portfolio holdings.

Number of Shares

584,046

Previous 585,838 0.31%

Holding current value

$242 Million

Previous $214 Million 2.67%

% of portfolio

12.41%

Previous 12.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$332.02 - $382.76 $594,979 - $685,905	-1,792 Reduced 0.31%	584,046 $219 Million
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $5.13 Million - $5.96 Million	-16,217 Reduced 2.69%	585,838 $214 Million
Q1 2024 May 09, 2024	SELL	$294.43 - $339.01 $1.6 Million - $1.84 Million	-5,438 Reduced 0.9%	602,055 $203 Million
Q4 2023 Feb 08, 2024	SELL	$256.94 - $304.21 $2.58 Million - $3.05 Million	-10,024 Reduced 1.62%	607,493 $184 Million
Q3 2023 Nov 09, 2023	SELL	$263.8 - $285.38 $687,462 - $743,700	-2,606 Reduced 0.42%	617,517 $164 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $1.47 Million - $1.69 Million	6,158 Added 1.0%	620,123 $171 Million
Q1 2023 May 09, 2023	BUY	$209.92 - $244.33 $4.82 Million - $5.61 Million	22,981 Added 3.89%	613,965 $150 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $203,096 - $228,465	981 Added 0.17%	590,984 $127 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $1.61 Million - $1.97 Million	-7,651 Reduced 1.28%	590,003 $124 Million
Q2 2022 Aug 05, 2022	SELL	$209.9 - $283.21 $6.71 Million - $9.05 Million	-31,967 Reduced 5.08%	597,654 $131 Million
Q1 2022 May 05, 2022	SELL	$246.62 - $307.78 $5.1 Million - $6.37 Million	-20,690 Reduced 3.18%	629,621 $175 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $499,163 - $570,135	1,842 Added 0.28%	650,311 $199 Million
Q3 2021 Nov 05, 2021	BUY	$272.07 - $292.68 $4.84 Million - $5.21 Million	17,800 Added 2.82%	648,469 $178 Million
Q2 2021 Aug 03, 2021	SELL	$244.58 - $272.16 $388,148 - $431,917	-1,587 Reduced 0.25%	630,669 $171 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $5.18 Million - $5.74 Million	-22,537 Reduced 3.44%	632,256 $154 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $1.96 Million - $2.26 Million	9,362 Added 1.45%	654,793 $158 Million
Q3 2020 Oct 30, 2020	SELL	$194.64 - $233.83 $3.31 Million - $3.97 Million	-16,991 Reduced 2.56%	645,431 $140 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $4.21 Million - $5.65 Million	-29,207 Reduced 4.22%	662,422 $127 Million
Q1 2020 Apr 29, 2020	SELL	$131.63 - $192.29 $2.13 Million - $3.11 Million	-16,169 Reduced 2.28%	691,629 $104 Million
Q4 2019 Jan 27, 2020	BUY	$155.29 - $176.84 $4.63 Million - $5.28 Million	29,844 Added 4.4%	707,798 $125 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $1.47 Million - $1.51 Million	9,287 Added 1.39%	677,954 $108 Million
Q2 2019 Jul 29, 2019	BUY	N/A	8,838 Added 1.34%	668,667 $105 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-19,765 Reduced 2.91%	659,829 $99.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-55,790 Reduced 7.59%	679,594 $89 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-25,431 Reduced 3.34%	735,384 $115 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6,571 Reduced 0.86%	760,815 $109 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-17,644 Reduced 2.25%	767,386 $104 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-13,181 Reduced 1.65%	785,030 $106 Million
Q3 2017 Oct 27, 2017	BUY	N/A	798,211	798,211 $99.8 Million

Others Institutions Holding IWF

# of Institutions

2,218

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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