Abbrea Capital, LLC Ishares Russell 1000 Gr ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,473 shares of IWF stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,473

Previous 2,474 0.04%

Holding current value

$1.01 Million

Previous $834,000 8.03%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $316 - $367	-1 Reduced 0.04%	2,473 $901,000
Q3 2023 Oct 31, 2023	BUY	$263.8 - $285.38 $263 - $285	1 Added 0.04%	2,474 $659,000
Q2 2023 Aug 01, 2023	BUY	$239.31 - $275.18 $47,862 - $55,036	200 Added 8.8%	2,473 $681,000
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $40,538 - $43,609	149 Added 7.02%	2,273 $623,000
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $184,413 - $205,208	754 Added 55.04%	2,124 $577,000
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $50,838 - $56,286	-221 Reduced 13.89%	1,370 $333,000
Q3 2020 Oct 20, 2020	BUY	$194.64 - $233.83 $53,136 - $63,835	273 Added 20.71%	1,591 $345,000
Q2 2020 Aug 11, 2020	SELL	$144.16 - $193.61 $149,205 - $200,386	-1,035 Reduced 43.99%	1,318 $253,000
Q1 2020 Apr 29, 2020	BUY	$131.63 - $192.29 $19,744 - $28,843	150 Added 6.81%	2,353 $354,000
Q3 2019 Nov 07, 2019	BUY	$158.47 - $162.55 $14,737 - $15,117	93 Added 4.41%	2,203 $352,000
Q4 2018 Feb 05, 2019	BUY	N/A	267 Added 14.49%	2,110 $276,000
Q1 2018 May 10, 2018	BUY	N/A	198 Added 12.04%	1,843 $251,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,645	1,645 $206,000

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Ishares Russell 1000 Gr ETF Transaction History