Ballast, Inc. Ishares Russell 1000 Gr ETF Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ballast, Inc. holds 26,241 shares of IWF stock, worth $9.29 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

26,241

Previous 25,635 2.36%

Holding current value

$9.29 Million

Previous $8.64 Million 10.71%

% of portfolio

2.94%

Previous 2.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$316.15 - $367.33 $191,586 - $222,601	606 Added 2.36%	26,241 $9.57 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $42,986 - $49,495	-146 Reduced 0.57%	25,635 $8.64 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $112,025 - $132,635	436 Added 1.72%	25,781 $7.82 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $529,446 - $572,757	-2,007 Reduced 7.34%	25,345 $6.74 Million
Q2 2023 Jul 19, 2023	SELL	$239.31 - $275.18 $85,433 - $98,239	-357 Reduced 1.29%	27,352 $7.53 Million
Q1 2023 Apr 19, 2023	BUY	$209.92 - $244.33 $36,526 - $42,513	174 Added 0.63%	27,709 $6.77 Million
Q4 2022 Jan 26, 2023	BUY	$210.27 - $232.89 $350,730 - $388,460	1,668 Added 6.45%	27,535 $0
Q3 2022 Oct 18, 2022	BUY	N/A	537 Added 2.12%	25,867 $5.44 Million
Q2 2022 Jul 14, 2022	BUY	N/A	1,726 Added 7.31%	25,330 $5.54 Million
Q1 2022 Apr 18, 2022	BUY	N/A	355 Added 1.53%	23,604 $6.55 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-21,214 Reduced 47.71%	23,249 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-479 Reduced 1.07%	44,463 $12.2 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,487 Added 3.42%	44,942 $12.2 Million
Q1 2021 May 05, 2021	SELL	N/A	-4,836 Reduced 10.01%	43,455 $10.6 Million
Q4 2020 Jan 21, 2021	BUY	N/A	4,729 Added 10.86%	48,291 $11.6 Million
Q3 2020 Oct 14, 2020	BUY	N/A	2,305 Added 5.59%	43,562 $9.45 Million
Q2 2020 Aug 11, 2020	BUY	N/A	6,348 Added 18.18%	41,257 $7.92 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-6,219 Reduced 15.12%	34,909 $5.26 Million
Q4 2019 Jan 14, 2020	BUY	N/A	6,313 Added 18.13%	41,128 $7.24 Million
Q3 2019 Oct 22, 2019	BUY	N/A	557 Added 1.63%	34,815 $5.56 Million
Q2 2019 Jul 26, 2019	BUY	N/A	273 Added 0.8%	34,258 $5.39 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,827 Reduced 12.44%	33,985 $5.14 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,509 Added 4.05%	38,812 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,094 Added 9.04%	37,303 $5.84 Million
Q2 2018 Jul 19, 2018	BUY	N/A	646 Added 1.92%	34,209 $4.92 Million
Q1 2018 May 11, 2018	SELL	N/A	-770 Reduced 2.24%	33,563 $4.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	34,333	34,333 $4.62 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

Ticker IWF
Sector ETFs
Industry ETFs

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