Affinity Capital Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 12,443 shares of IWF stock, worth $4.41 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
12,443
Previous 12,443 -0.0%
Holding current value
$4.41 Million
Previous $4.19 Million 8.16%
% of portfolio
0.96%
Previous 0.94%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$256.94 - $304.21 $36,228 - $42,893
-141 Reduced 1.12%
12,443 $3.77 Million
Q3 2023

Oct 10, 2023
SELL
$263.8 - $285.38 $36,668 - $39,667
-139 Reduced 1.09%
12,584 $3.35 Million
Q2 2023

Jul 13, 2023
SELL
$239.31 - $275.18 $73,228 - $84,205
-306 Reduced 2.35%
12,723 $3.5 Million
Q1 2023

Apr 11, 2023
SELL
$209.92 - $244.33 $17,843 - $20,768
-85 Reduced 0.65%
13,029 $3.18 Million
Q4 2022

Jan 18, 2023
SELL
$210.27 - $232.89 $12,616 - $13,973
-60 Reduced 0.46%
13,114 $0
Q3 2022

Oct 12, 2022
BUY
N/A
17 Added 0.13%
13,174 $2.77 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-15 Reduced 0.11%
13,157 $2.88 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-73 Reduced 0.55%
13,172 $3.66 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-321 Reduced 2.37%
13,245 $4.05 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-1,138 Reduced 7.74%
13,566 $3.72 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-424 Reduced 2.8%
14,704 $3.99 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-3,018 Reduced 16.63%
15,128 $3.68 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-4,603 Reduced 20.23%
18,146 $4.38 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-3,759 Reduced 14.18%
22,749 $4.93 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-826 Reduced 3.02%
26,508 $5.09 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-559 Reduced 2.0%
27,334 $4.63 Million
Q4 2019

Apr 23, 2020
BUY
N/A
27,893 New
27,893 $4.91 Million

Others Institutions Holding IWF

# of Institutions
2,143
Shares Held
202M
Call Options Held
396K
Put Options Held
84.5K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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