A detailed history of Chapin Davis, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 3,671 shares of IWF stock, worth $1.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,671
Previous 3,684 0.35%
Holding current value
$1.41 Million
Previous $1.34 Billion 2.63%
% of portfolio
0.45%
Previous 0.46%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$332.02 - $382.76 $4,316 - $4,975
-13 Reduced 0.35%
3,671 $1.38 Billion
Q2 2024

Jul 19, 2024

SELL
$316.15 - $367.33 $3,793 - $4,407
-12 Reduced 0.32%
3,684 $1.34 Billion
Q1 2024

Apr 17, 2024

SELL
$294.43 - $339.01 $8,538 - $9,831
-29 Reduced 0.78%
3,696 $1.25 Billion
Q4 2023

Jan 11, 2024

SELL
$256.94 - $304.21 $22,096 - $26,162
-86 Reduced 2.26%
3,725 $1.13 Billion
Q3 2023

Oct 19, 2023

SELL
$263.8 - $285.38 $2,110 - $2,283
-8 Reduced 0.21%
3,811 $1.01 Billion
Q2 2023

Aug 30, 2023

SELL
$239.31 - $275.18 $1,196 - $1,375
-5 Reduced 0.13%
3,819 $1.05 Billion
Q1 2023

Apr 12, 2023

SELL
$209.92 - $244.33 $1,049 - $1,221
-5 Reduced 0.13%
3,824 $934 Million
Q4 2022

Jan 27, 2023

BUY
$207.03 - $232.89 $792,717 - $891,735
3,829 New
3,829 $820 Million

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Chapin Davis, Inc. Portfolio

Follow Chapin Davis, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.