Ashford Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ashford Capital Management Inc holds 1,127 shares of IWF stock, worth $417,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,127 -0.0%

Holding current value

$417,260

Previous $379,000 8.18%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $34,742 - $40,003	-118 Reduced 9.48%	1,127 $379,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $13,434 - $15,637	-64 Reduced 4.89%	1,245 $304,000
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $17,016 - $21,236	69 Added 5.56%	1,309 $363,000
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $120,319 - $137,426	-444 Reduced 26.37%	1,240 $379,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $47,884 - $51,511	-176 Reduced 9.46%	1,684 $461,000
Q2 2021 Aug 26, 2021	SELL	$244.58 - $272.16 $153,107 - $170,372	-626 Reduced 25.18%	1,860 $505,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $110,189 - $121,996	-479 Reduced 16.16%	2,486 $604,000
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $621,404 - $715,306	2,965 New	2,965 $715,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Ashford Capital Management Inc Ishares Russell 1000 Gr ETF Transaction History