Ashfield Capital Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 12,932 shares of IWF stock, worth $5.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
12,932
Previous 12,566 2.91%
Holding current value
$5.3 Million
Previous $2.75 Million 0.98%
% of portfolio
0.23%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$210.4 - $257.47 $77,006 - $94,234
366 Added 2.91%
12,932 $2.72 Million
Q2 2022

Jul 29, 2022
BUY
$209.9 - $283.21 $56,882 - $76,749
271 Added 2.2%
12,566 $2.75 Million
Q1 2022

May 11, 2022
BUY
$246.62 - $307.78 $79,658 - $99,412
323 Added 2.7%
12,295 $3.41 Million
Q4 2021

Feb 02, 2022
BUY
$270.99 - $309.52 $391,309 - $446,946
1,444 Added 13.72%
11,972 $3.66 Million
Q3 2021

Nov 09, 2021
SELL
$272.07 - $292.68 $205,684 - $221,266
-756 Reduced 6.7%
10,528 $2.89 Million
Q2 2021

Aug 09, 2021
BUY
$244.58 - $272.16 $81,200 - $90,357
332 Added 3.03%
11,284 $3.06 Million
Q1 2021

May 11, 2021
BUY
$230.04 - $254.69 $397,049 - $439,594
1,726 Added 18.71%
10,952 $2.66 Million
Q4 2020

Feb 02, 2021
BUY
$209.58 - $241.25 $364,250 - $419,292
1,738 Added 23.21%
9,226 $2.23 Million
Q3 2020

Nov 03, 2020
BUY
$194.64 - $233.83 $14,597 - $17,537
75 Added 1.01%
7,488 $1.62 Million
Q2 2020

Aug 05, 2020
BUY
$144.16 - $193.61 $270,444 - $363,212
1,876 Added 33.88%
7,413 $1.42 Million
Q1 2020

May 06, 2020
BUY
$131.63 - $192.29 $461,889 - $674,745
3,509 Added 173.03%
5,537 $834,000
Q4 2019

Feb 07, 2020
BUY
$155.29 - $176.84 $63,203 - $71,973
407 Added 25.11%
2,028 $357,000
Q3 2019

Oct 31, 2019
SELL
$158.47 - $162.55 $19,491 - $19,993
-123 Reduced 7.05%
1,621 $259,000
Q2 2019

Jul 29, 2019
SELL
N/A
-14 Reduced 0.8%
1,744 $274,000
Q1 2019

Apr 30, 2019
SELL
N/A
-10,835 Reduced 86.04%
1,758 $266,000
Q4 2018

Feb 13, 2019
BUY
N/A
12,593 New
12,593 $1.65 Million
Q1 2018

May 02, 2018
SELL
N/A
-4,221 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
4,221
4,221 $568,000

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

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